PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

COMPUTER PROGRAMS & SYSTEMS INC: Last Reported 2/29/2024

Business Address

6600 WALL STREET

MOBILE , AL US 36695

Mailing Address

6600 WALL STREET

MOBILE , AL US 36695

Phone Number: 251-639-8100 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$13,368,000.00
2	6/30/2023	$14,483,000.00
3	3/31/2023	$12,640,000.00
4	12/31/2022	$7,035,000.00
5	9/30/2022	$7,476,000.00
6	6/30/2022	$7,995,000.00
7	3/31/2022	$7,240,000.00
8	12/31/2021	$8,079,000.00
9	9/30/2021	$5,454,000.00
10	6/30/2021	$6,850,000.00
11	3/31/2021	$6,742,000.00
12	12/31/2020	$7,716,000.00
13	9/30/2020	$7,987,000.00
14	6/30/2020	$8,095,000.00
15	3/31/2020	$9,010,000.00
16	12/31/2019	$8,804,000.00
17	9/30/2019	$7,580,000.00
18	6/30/2019	$5,422,000.00
19	3/31/2019	$6,907,000.00
20	12/31/2018	$5,668,000.00
21	9/30/2018	$5,979,000.00
22	6/30/2018	$5,814,000.00
23	3/31/2018	$7,738,000.00
24	12/31/2017	$7,620,000.00
25	9/30/2017	$10,611,000.00
26	6/30/2017	$11,429,000.00
27	3/31/2017	$7,768,000.00
28	12/31/2016	$6,841,000.00
29	9/30/2016	$7,334,000.00
30	6/30/2016	$8,169,000.00
31	3/31/2016	$14,800,000.00
32	12/31/2015	$4,591,000.00
33	9/30/2015	$4,814,061.00
34	6/30/2015	$4,867,733.00
35	3/31/2015	$3,832,307.00
36	12/31/2014	$3,990,368.00
37	9/30/2014	$3,917,646.00
38	6/30/2014	$3,011,610.00
39	3/31/2014	$2,870,783.00
40	12/31/2013	$3,213,714.00
41	9/30/2013	$2,931,759.00
42	6/30/2013	$2,844,443.00
43	3/31/2013	$3,128,678.00
44	12/31/2012	$2,980,174.00
45	9/30/2012	$3,175,570.00
46	6/30/2012	$2,786,042.00
47	3/31/2012	$2,749,997.00
48	12/31/2011	$2,469,157.00
49	12/31/2010	$2,617,377.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$59,024,000.00
2	6/30/2023	$54,889,000.00
3	3/31/2023	$54,731,000.00
4	12/31/2022	$51,311,000.00
5	9/30/2022	$45,627,000.00
6	6/30/2022	$48,782,000.00
7	3/31/2022	$41,483,000.00
8	12/31/2021	$34,431,000.00
9	9/30/2021	$30,542,000.00
10	6/30/2021	$30,947,000.00
11	3/31/2021	$33,793,000.00
12	12/31/2020	$32,414,000.00
13	9/30/2020	$33,698,000.00
14	6/30/2020	$32,159,000.00
15	3/31/2020	$38,241,000.00
16	12/31/2019	$38,819,000.00
17	9/30/2019	$39,350,000.00
18	6/30/2019	$37,748,000.00
19	3/31/2019	$39,434,000.00
20	12/31/2018	$40,474,000.00
21	9/30/2018	$41,591,000.00
22	6/30/2018	$41,216,000.00
23	3/31/2018	$40,664,000.00
24	12/31/2017	$38,061,000.00
25	9/30/2017	$36,159,000.00
26	6/30/2017	$34,655,000.00
27	3/31/2017	$32,909,000.00
28	12/31/2016	$31,812,000.00
29	9/30/2016	$29,943,000.00
30	6/30/2016	$30,620,000.00
31	3/31/2016	$29,279,000.00
32	12/31/2015	$22,594,000.00
33	9/30/2015	$22,341,663.00
34	6/30/2015	$21,981,180.00
35	3/31/2015	$21,480,122.00
36	12/31/2014	$23,101,575.00
37	9/30/2014	$24,461,925.00
38	6/30/2014	$24,869,413.00
39	3/31/2014	$24,447,854.00
40	12/31/2013	$20,076,592.00
41	9/30/2013	$21,608,740.00
42	6/30/2013	$18,783,001.00
43	3/31/2013	$19,654,518.00
44	12/31/2012	$19,704,767.00
45	9/30/2012	$23,951,837.00
46	6/30/2012	$20,549,932.00
47	3/31/2012	$22,478,258.00
48	12/31/2011	$21,521,260.00
49	12/31/2010	$25,472,529.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	9/30/2023	$316,000.00
2	12/31/2022	--
3	12/31/2018	--
4	9/30/2018	--
5	6/30/2018	--
6	3/31/2018	$407,000.00
7	12/31/2017	$810,000.00
8	12/31/2016	--
9	6/30/2016	$196,000.00
10	12/31/2015	--
11	3/31/2015	$1,920,215.00
12	12/31/2014	--
13	9/30/2014	--
14	6/30/2014	$415,266.00
15	3/31/2014	$6,058,011.00
16	12/31/2013	$797,101.00
17	9/30/2013	$537,626.00
18	3/31/2013	$1,948,459.00
19	12/31/2012	--

Financials: AccruedInsuranceCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,358,000.00
5	9/30/2022	$1,450,000.00
6	6/30/2022	$1,313,000.00
7	3/31/2022	$1,087,000.00
8	12/31/2021	$1,409,000.00
9	9/30/2021	$1,730,000.00
10	6/30/2021	$1,543,000.00
11	3/31/2021	$1,929,000.00
12	12/31/2020	$1,776,000.00
13	9/30/2020	$1,399,000.00
14	6/30/2020	$1,409,000.00
15	3/31/2020	$1,214,000.00
16	12/31/2019	$1,382,000.00
17	9/30/2019	$1,382,000.00
18	6/30/2019	$1,042,000.00
19	3/31/2019	$842,000.00
20	12/31/2018	$1,017,000.00
21	9/30/2018	$1,024,000.00
22	6/30/2018	$1,037,000.00
23	3/31/2018	$1,020,000.00
24	12/31/2017	$1,024,000.00
25	9/30/2017	$934,000.00
26	6/30/2017	$1,029,000.00
27	3/31/2017	$939,000.00
28	12/31/2016	$887,000.00
29	9/30/2016	$915,000.00
30	6/30/2016	$875,000.00
31	3/31/2016	$1,179,000.00
32	12/31/2015	$883,000.00
33	9/30/2015	$850,700.00
34	6/30/2015	$790,500.00
35	3/31/2015	$751,900.00
36	12/31/2014	$668,800.00
37	9/30/2014	$632,800.00
38	6/30/2014	$599,500.00
39	3/31/2014	$661,100.00
40	12/31/2013	$706,600.00
41	9/30/2013	$663,100.00
42	6/30/2013	$670,500.00
43	3/31/2013	$707,400.00
44	12/31/2012	$633,700.00
45	9/30/2012	$588,800.00
46	6/30/2012	$583,400.00
47	12/31/2011	$793,378.00

Financials: AccruedSalariesCurrent

	Date	Value
1	9/30/2023	$7,253,000.00
2	6/30/2023	$3,128,000.00
3	3/31/2023	$7,120,000.00
4	12/31/2022	$8,430,000.00
5	9/30/2022	$8,857,000.00
6	6/30/2022	$10,382,000.00
7	3/31/2022	$7,814,000.00
8	12/31/2021	$8,482,000.00
9	9/30/2021	$7,364,000.00
10	6/30/2021	$13,500,000.00
11	3/31/2021	$9,891,000.00
12	12/31/2020	$7,876,000.00
13	9/30/2020	$6,382,000.00
14	6/30/2020	$7,273,000.00
15	3/31/2020	$4,052,000.00
16	12/31/2019	$6,946,000.00
17	9/30/2019	$4,103,000.00
18	6/30/2019	$5,685,000.00
19	3/31/2019	$4,643,000.00
20	12/31/2018	$8,722,000.00
21	9/30/2018	$7,232,000.00
22	6/30/2018	$6,706,000.00
23	3/31/2018	$5,582,000.00
24	12/31/2017	$8,432,000.00
25	9/30/2017	$3,673,000.00
26	6/30/2017	$4,098,000.00
27	3/31/2017	$3,926,000.00
28	12/31/2016	$5,397,000.00
29	9/30/2016	$4,138,000.00
30	6/30/2016	$4,601,000.00
31	3/31/2016	$7,881,000.00
32	12/31/2015	$2,292,000.00
33	9/30/2015	$3,589,133.00
34	6/30/2015	$2,009,547.00
35	3/31/2015	$3,721,761.00
36	12/31/2014	$2,782,862.00
37	9/30/2014	$4,216,987.00
38	6/30/2014	$2,293,223.00
39	3/31/2014	$3,836,586.00
40	12/31/2013	$2,379,202.00
41	9/30/2013	$3,520,136.00
42	6/30/2013	$2,829,513.00
43	3/31/2013	$3,400,761.00
44	12/31/2012	$2,155,435.00
45	9/30/2012	$3,023,488.00
46	6/30/2012	$2,279,723.00
47	12/31/2011	$3,257,663.00

Financials: AccruedSalesCommissionCurrent

	Date	Value
1	9/30/2023	$740,000.00
2	6/30/2023	$942,000.00
3	3/31/2023	$971,000.00
4	12/31/2022	$1,280,000.00
5	9/30/2022	$1,001,000.00
6	6/30/2022	$1,147,000.00
7	3/31/2022	$1,104,000.00
8	12/31/2021	$1,158,000.00
9	9/30/2021	$875,000.00
10	6/30/2021	$756,000.00
11	3/31/2021	$844,000.00
12	12/31/2020	$1,040,000.00
13	9/30/2020	$1,071,000.00
14	6/30/2020	$679,000.00
15	3/31/2020	$1,153,000.00
16	12/31/2019	$1,037,000.00
17	9/30/2019	$794,000.00
18	6/30/2019	$755,000.00
19	3/31/2019	$687,000.00
20	12/31/2018	$830,000.00
21	9/30/2018	$738,000.00
22	6/30/2018	$713,000.00
23	3/31/2018	$952,000.00
24	12/31/2017	$2,416,000.00
25	9/30/2017	$666,000.00
26	6/30/2017	$1,082,000.00
27	3/31/2017	$518,000.00
28	12/31/2016	$518,000.00
29	9/30/2016	$725,000.00
30	6/30/2016	$1,171,000.00
31	3/31/2016	$1,868,000.00
32	12/31/2015	$434,000.00
33	9/30/2015	$445,753.00
34	6/30/2015	$546,995.00
35	3/31/2015	$436,176.00
36	12/31/2014	$504,952.00
37	9/30/2014	$639,916.00
38	6/30/2014	$634,122.00
39	3/31/2014	$786,312.00
40	12/31/2013	$718,524.00
41	9/30/2013	$616,092.00
42	6/30/2013	$832,095.00
43	3/31/2013	$815,935.00
44	12/31/2012	$716,087.00
45	9/30/2012	$532,552.00
46	6/30/2012	$660,870.00
47	12/31/2011	$503,172.00

Financials: AccruedVacationCurrent

	Date	Value
1	9/30/2023	$6,040,000.00
2	6/30/2023	$6,581,000.00
3	3/31/2023	$6,467,000.00
4	12/31/2022	$6,214,000.00
5	9/30/2022	$6,350,000.00
6	6/30/2022	$6,203,000.00
7	3/31/2022	$5,478,000.00
8	12/31/2021	$5,262,000.00
9	9/30/2021	$5,145,000.00
10	6/30/2021	$5,173,000.00
11	3/31/2021	$5,306,000.00
12	12/31/2020	$5,353,000.00
13	9/30/2020	$5,520,000.00
14	6/30/2020	$5,370,000.00
15	3/31/2020	$4,649,000.00
16	12/31/2019	$4,301,000.00
17	9/30/2019	$4,324,000.00
18	6/30/2019	$4,395,000.00
19	3/31/2019	$4,347,000.00
20	12/31/2018	$3,929,000.00
21	9/30/2018	$4,637,000.00
22	6/30/2018	$4,702,000.00
23	3/31/2018	$4,421,000.00
24	12/31/2017	$3,794,000.00
25	9/30/2017	$4,600,000.00
26	6/30/2017	$4,604,000.00
27	3/31/2017	$4,250,000.00
28	12/31/2016	$3,650,000.00
29	9/30/2016	$4,873,000.00
30	6/30/2016	$5,063,000.00
31	3/31/2016	$4,950,000.00
32	12/31/2015	$3,412,000.00
33	9/30/2015	$4,019,065.00
34	6/30/2015	$4,060,210.00
35	3/31/2015	$4,127,360.00
36	12/31/2014	$3,930,778.00
37	9/30/2014	$4,175,118.00
38	6/30/2014	$4,092,634.00
39	3/31/2014	$4,087,302.00
40	12/31/2013	$3,694,600.00
41	9/30/2013	$3,880,667.00
42	6/30/2013	$3,827,871.00
43	3/31/2013	$3,686,058.00
44	12/31/2012	$3,506,106.00
45	9/30/2012	$3,793,842.00
46	6/30/2012	$3,636,570.00
47	3/31/2012	$3,458,728.00
48	12/31/2011	$3,211,693.00
49	12/31/2010	$2,951,841.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$12,654,000.00
2	6/30/2023	$12,357,000.00
3	3/31/2023	$11,819,000.00
4	12/31/2022	$11,321,000.00
5	9/30/2022	$10,768,000.00
6	6/30/2022	$10,146,000.00
7	3/31/2022	$9,456,000.00
8	12/31/2021	$8,878,000.00
9	9/30/2021	$8,363,000.00
10	6/30/2021	$8,342,000.00
11	3/31/2021	$7,779,000.00
12	12/31/2020	$7,225,000.00
13	9/30/2020	$8,387,000.00
14	6/30/2020	$7,945,000.00
15	3/31/2020	$7,472,000.00
16	12/31/2019	$7,053,000.00
17	9/30/2019	$6,708,000.00
18	6/30/2019	$6,380,000.00
19	3/31/2019	$6,007,000.00
20	12/31/2018	$5,645,000.00
21	9/30/2018	$12,017,000.00
22	6/30/2018	$11,668,000.00
23	3/31/2018	$11,130,000.00
24	12/31/2017	$10,174,000.00
25	9/30/2017	$15,695,000.00
26	6/30/2017	$15,169,000.00
27	3/31/2017	$14,468,000.00
28	12/31/2016	$13,750,000.00
29	9/30/2016	$13,028,000.00
30	6/30/2016	$12,346,000.00
31	3/31/2016	$11,473,000.00
32	12/31/2015	$13,382,000.00
33	9/30/2015	$12,706,884.00
34	6/30/2015	$12,034,167.00
35	3/31/2015	$11,118,917.00
36	12/31/2014	$10,207,603.00
37	9/30/2014	$11,241,735.00
38	6/30/2014	$10,380,593.00
39	3/31/2014	$9,445,915.00
40	12/31/2013	$8,516,214.00
41	9/30/2013	$8,775,985.00
42	6/30/2013	$7,931,813.00
43	3/31/2013	$7,064,351.00
44	12/31/2012	$7,498,174.00
45	9/30/2012	$6,725,644.00
46	6/30/2012	$6,067,047.00
47	3/31/2012	$5,456,442.00
48	12/31/2011	$13,326,241.00
49	12/31/2010	$10,893,120.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$194,437,000.00
2	6/30/2023	$193,399,000.00
3	3/31/2023	$193,522,000.00
4	12/31/2022	$192,275,000.00
5	9/30/2022	$192,363,000.00
6	6/30/2022	$190,499,000.00
7	3/31/2022	$188,796,000.00
8	12/31/2021	$187,079,000.00
9	9/30/2021	$185,801,000.00
10	6/30/2021	$184,101,000.00
11	3/31/2021	$182,656,000.00
12	12/31/2020	$181,622,000.00
13	9/30/2020	$179,791,000.00
14	6/30/2020	$178,227,000.00
15	3/31/2020	$176,975,000.00
16	12/31/2019	$174,618,000.00
17	9/30/2019	$172,093,000.00
18	6/30/2019	$169,920,000.00
19	3/31/2019	$167,229,000.00
20	12/31/2018	$164,793,000.00
21	9/30/2018	$162,381,000.00
22	6/30/2018	$159,770,000.00
23	3/31/2018	$157,017,000.00
24	12/31/2017	$155,078,000.00
25	9/30/2017	$152,932,000.00
26	6/30/2017	$150,878,000.00
27	3/31/2017	$149,192,000.00
28	12/31/2016	$147,911,000.00
29	9/30/2016	$144,943,000.00
30	6/30/2016	$143,991,000.00
31	3/31/2016	$142,325,000.00
32	12/31/2015	$44,187,000.00
33	9/30/2015	$42,770,421.00
34	6/30/2015	$41,606,296.00
35	3/31/2015	$40,484,687.00
36	12/31/2014	$38,983,350.00
37	9/30/2014	$37,859,093.00
38	6/30/2014	$36,480,257.00
39	3/31/2014	$35,382,795.00
40	12/31/2013	$34,643,900.00
41	9/30/2013	$33,897,775.00
42	6/30/2013	$33,528,384.00
43	3/31/2013	$33,214,511.00
44	12/31/2012	$32,848,101.00
45	9/30/2012	$32,461,756.00
46	6/30/2012	$32,132,355.00
47	3/31/2012	$31,905,111.00
48	12/31/2011	$31,582,108.00
49	12/31/2010	$30,549,149.00

Financials: AdjustmentForAmortization

	Date	Value
1	9/30/2023	$17,549,000.00
2	9/30/2022	$15,200,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$2,162,000.00
2	6/30/2023	$-123,000.00
3	3/31/2023	$1,247,000.00
4	12/31/2022	$5,173,000.00
5	9/30/2022	$5,284,000.00
6	6/30/2022	$3,420,000.00
7	3/31/2022	$1,717,000.00
8	12/31/2021	$5,457,000.00
9	9/30/2021	$1,700,000.00
10	6/30/2021	$1,445,000.00
11	3/31/2021	$1,034,000.00
12	12/31/2020	$7,005,000.00
13	9/30/2020	$5,174,000.00
14	6/30/2020	$1,252,000.00
15	3/31/2020	$2,358,000.00
16	12/31/2019	$9,822,000.00
17	9/30/2019	$7,297,000.00
18	6/30/2019	$5,127,000.00
19	3/31/2019	$2,436,000.00
20	12/31/2018	$9,715,000.00
21	9/30/2018	$2,611,000.00
22	6/30/2018	$4,692,000.00
23	3/31/2018	$1,939,000.00
24	12/31/2017	$7,166,000.00
25	9/30/2017	$5,021,000.00
26	6/30/2017	$2,967,000.00
27	3/31/2017	$1,281,000.00
28	12/31/2016	$5,366,000.00
29	9/30/2016	$4,023,000.00
30	6/30/2016	$2,877,000.00
31	3/31/2016	$1,383,000.00
32	12/31/2015	$5,380,000.00
33	9/30/2015	$3,997,720.00
34	6/30/2015	$2,614,977.00
35	3/31/2015	$1,436,637.00
36	12/31/2014	$4,172,174.00
37	9/30/2014	$3,094,545.00
38	6/30/2014	$1,756,677.00
39	3/31/2014	$706,601.00
40	12/31/2013	$1,699,128.00
41	9/30/2013	$1,059,314.00
42	6/30/2013	$703,894.00
43	3/31/2013	$348,473.00
44	12/31/2012	$1,264,779.00
45	9/30/2012	$929,779.00
46	6/30/2012	$614,779.00
47	3/31/2012	$305,001.00
48	12/31/2011	$928,224.00
49	12/31/2010	$855,819.00
50	12/31/2009	$919,980.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$2,162,000.00
2	6/30/2023	$-123,000.00
3	3/31/2023	$1,247,000.00
4	12/31/2022	$5,173,000.00
5	9/30/2022	$5,284,000.00
6	6/30/2022	$1,703,000.00
7	3/31/2022	$1,717,000.00
8	12/31/2021	$5,457,000.00
9	9/30/2021	$4,179,000.00
10	6/30/2021	$1,444,000.00
11	3/31/2021	$1,034,000.00
12	12/31/2020	$7,005,000.00
13	9/30/2020	$5,174,000.00
14	6/30/2020	$1,251,000.00
15	3/31/2020	$2,358,000.00
16	12/31/2019	$9,822,000.00
17	9/30/2019	$7,297,000.00
18	6/30/2019	$5,127,000.00
19	3/31/2019	$2,436,000.00
20	12/31/2018	$9,715,000.00
21	9/30/2018	$2,610,000.00
22	6/30/2018	$4,692,000.00
23	3/31/2018	$1,939,000.00
24	12/31/2017	$7,166,000.00
25	9/30/2017	$5,021,000.00
26	6/30/2017	$1,686,000.00
27	3/31/2017	$1,281,000.00
28	12/31/2016	$5,366,000.00
29	9/30/2016	$4,023,000.00
30	6/30/2016	$1,494,000.00
31	3/31/2016	$1,383,000.00
32	12/31/2015	$5,380,000.00
33	9/30/2015	$3,997,720.00
34	6/30/2015	$1,178,000.00
35	3/31/2015	$1,436,637.00
36	12/31/2014	$4,172,174.00
37	9/30/2014	$1,337,868.00
38	6/30/2014	$1,050,076.00
39	3/31/2014	$706,601.00
40	12/31/2013	$1,699,128.00
41	9/30/2013	$1,059,314.00
42	6/30/2013	$703,894.00
43	3/31/2013	$348,473.00
44	12/31/2012	$1,264,779.00
45	9/30/2012	$929,779.00
46	6/30/2012	$614,779.00
47	3/31/2012	$305,001.00
48	12/31/2011	$928,224.00
49	9/30/2011	$305,001.00
50	6/30/2011	$247,390.00
51	12/31/2010	$855,819.00

Financials: AllocatedShareBasedCompensationExpenseNetOfTax

	Date	Value
1	9/30/2023	$1,686,000.00
2	6/30/2023	$-96,000.00
3	3/31/2023	$973,000.00
4	12/31/2022	$4,087,000.00
5	9/30/2022	$4,122,000.00
6	6/30/2022	$2,668,000.00
7	3/31/2022	$1,339,000.00
8	12/31/2021	$4,311,000.00
9	9/30/2021	$3,260,000.00
10	6/30/2021	$1,934,000.00
11	3/31/2021	$807,000.00
12	12/31/2020	$5,534,000.00
13	9/30/2020	$4,036,000.00
14	6/30/2020	$976,000.00
15	3/31/2020	$1,839,000.00
16	12/31/2019	$7,759,000.00
17	9/30/2019	$5,692,000.00
18	6/30/2019	$3,999,000.00
19	3/31/2019	$1,900,000.00
20	12/31/2018	$7,675,000.00
21	9/30/2018	$5,696,000.00
22	6/30/2018	$3,660,000.00
23	3/31/2018	$1,512,000.00
24	12/31/2017	$4,371,000.00
25	9/30/2017	$3,063,000.00
26	6/30/2017	$1,810,000.00
27	3/31/2017	$781,000.00
28	12/31/2016	$3,273,000.00
29	9/30/2016	$699,000.00
30	6/30/2016	$1,755,000.00
31	3/31/2016	$844,000.00
32	12/31/2015	$3,282,000.00
33	9/30/2015	$843,473.00
34	6/30/2015	$719,000.00
35	3/31/2015	$876,349.00
36	12/31/2014	$2,545,026.00
37	9/30/2014	$1,887,672.00
38	6/30/2014	$640,546.00
39	3/31/2014	$431,027.00
40	12/31/2013	$1,036,468.00
41	9/30/2013	$216,806.00
42	6/30/2013	$429,375.00
43	3/31/2013	$212,569.00
44	12/31/2012	$771,515.00
45	9/30/2012	$192,150.00
46	6/30/2012	$188,965.00
47	3/31/2012	$186,051.00
48	12/31/2011	$566,217.00
49	9/30/2011	$380,166.00
50	6/30/2011	$194,115.00
51	12/31/2010	$522,049.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$3,323,000.00
2	6/30/2023	$2,796,000.00
3	3/31/2023	$2,850,000.00
4	12/31/2022	$2,854,000.00
5	9/30/2022	$2,565,000.00
6	6/30/2022	$2,885,000.00
7	3/31/2022	$2,699,000.00
8	12/31/2021	$1,826,000.00
9	9/30/2021	$1,604,000.00
10	6/30/2021	$2,027,000.00
11	3/31/2021	$2,088,000.00
12	12/31/2020	$1,701,000.00
13	9/30/2020	$2,155,000.00
14	6/30/2020	$1,668,000.00
15	3/31/2020	$2,064,000.00
16	12/31/2019	$2,078,000.00
17	9/30/2019	$2,121,000.00
18	6/30/2019	$2,008,000.00
19	3/31/2019	$2,080,000.00
20	12/31/2018	$2,124,000.00
21	9/30/2018	$2,203,000.00
22	6/30/2018	$3,213,000.00
23	3/31/2018	$2,876,000.00
24	12/31/2017	$2,654,000.00
25	9/30/2017	$2,206,000.00
26	6/30/2017	$2,566,000.00
27	3/31/2017	$2,120,000.00
28	12/31/2016	$2,370,000.00
29	9/30/2016	$1,797,000.00
30	6/30/2016	$1,944,000.00
31	3/31/2016	$1,229,000.00
32	12/31/2015	$1,216,000.00
33	9/30/2015	$1,192,000.00
34	6/30/2015	$1,153,000.00
35	3/31/2015	$1,134,000.00
36	12/31/2014	$1,253,000.00
37	9/30/2014	$1,412,000.00
38	6/30/2014	$1,425,000.00
39	3/31/2014	$1,425,000.00
40	12/31/2013	$1,125,000.00
41	9/30/2013	$1,192,000.00
42	6/30/2013	$1,055,000.00
43	3/31/2013	$1,089,000.00
44	12/31/2012	$1,124,000.00
45	9/30/2012	$1,355,000.00
46	6/30/2012	$1,161,000.00
47	3/31/2012	$1,264,000.00
48	12/31/2011	$1,276,000.00
49	12/31/2010	$969,000.00

Financials: AllowanceForNotesAndLoansReceivableCurrent

	Date	Value
1	9/30/2023	$319,000.00
2	6/30/2023	$111,000.00
3	3/31/2023	$139,000.00
4	12/31/2022	$223,000.00
5	9/30/2022	$251,000.00
6	6/30/2022	$257,000.00
7	3/31/2022	$287,000.00
8	12/31/2021	$325,000.00
9	9/30/2021	$364,000.00
10	6/30/2021	$426,000.00
11	3/31/2021	$486,000.00
12	12/31/2020	$541,000.00
13	9/30/2020	$158,000.00
14	6/30/2020	$128,000.00
15	12/31/2019	$165,000.00

Financials: AllowanceForNotesAndLoansReceivableNoncurrent

	Date	Value
1	9/30/2023	$121,000.00
2	6/30/2023	$392,000.00
3	3/31/2023	$379,000.00
4	12/31/2022	$326,000.00
5	9/30/2022	$376,000.00
6	6/30/2022	$429,000.00
7	3/31/2022	$592,000.00
8	12/31/2021	$397,000.00
9	9/30/2021	$465,000.00
10	6/30/2021	$818,000.00
11	3/31/2021	$891,000.00
12	12/31/2020	$948,000.00
13	9/30/2020	$1,934,000.00
14	6/30/2020	$2,221,000.00
15	12/31/2019	$2,806,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2023	$269,000.00
2	6/30/2023	$180,000.00
3	3/31/2023	$90,000.00
4	12/31/2022	$332,000.00
5	9/30/2022	$242,000.00
6	6/30/2022	$152,000.00
7	3/31/2022	$73,000.00
8	12/31/2021	$293,000.00
9	9/30/2021	$220,000.00
10	6/30/2021	$147,000.00
11	3/31/2021	$73,000.00
12	12/31/2020	$317,000.00
13	9/30/2020	$242,000.00
14	6/30/2020	$169,000.00
15	3/31/2020	$86,000.00
16	12/31/2019	$345,000.00
17	9/30/2019	$259,000.00
18	6/30/2019	$173,000.00
19	3/31/2019	$86,000.00
20	12/31/2018	$345,000.00
21	9/30/2018	$259,000.00
22	6/30/2018	$173,000.00
23	3/31/2018	$86,000.00
24	12/31/2017	$645,000.00
25	9/30/2017	$547,000.00
26	6/30/2017	$365,000.00
27	3/31/2017	$182,000.00
28	12/31/2016	$673,000.00
29	9/30/2016	$501,000.00
30	6/30/2016	$330,000.00
31	3/31/2016	$158,000.00
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$12,043,000.00
2	6/30/2023	$4,014,000.00
3	3/31/2023	$4,014,000.00
4	12/31/2022	$17,403,000.00
5	9/30/2022	$12,917,000.00
6	6/30/2022	$8,430,000.00
7	3/31/2022	$3,672,000.00
8	12/31/2021	$13,786,000.00
9	9/30/2021	$10,114,000.00
10	6/30/2021	$6,440,000.00
11	3/31/2021	$3,057,000.00
12	12/31/2020	$11,421,000.00
13	9/30/2020	$2,866,000.00
14	6/30/2020	$5,733,000.00
15	3/31/2020	$2,866,000.00
16	12/31/2019	$11,006,000.00
17	9/30/2019	$3,100,000.00
18	6/30/2019	$5,039,000.00
19	3/31/2019	$2,523,000.00
20	12/31/2018	$10,487,000.00
21	9/30/2018	$7,895,000.00
22	6/30/2018	$5,203,000.00
23	3/31/2018	$2,602,000.00
24	12/31/2017	$10,406,000.00
25	9/30/2017	$7,804,000.00
26	6/30/2017	$5,203,000.00
27	3/31/2017	$2,601,000.00
28	12/31/2016	$10,182,000.00
29	9/30/2016	$2,601,000.00
30	6/30/2016	$2,624,000.00
31	3/31/2016	$2,355,000.00
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--

Financials: Assets

	Date	Value
1	9/30/2023	$429,531,000.00
2	6/30/2023	$434,764,000.00
3	3/31/2023	$436,847,000.00
4	12/31/2022	$430,963,000.00
5	9/30/2022	$437,995,000.00
6	6/30/2022	$445,487,000.00
7	3/31/2022	$440,330,000.00
8	12/31/2021	$383,350,000.00
9	9/30/2021	$387,382,000.00
10	6/30/2021	$393,159,000.00
11	3/31/2021	$331,306,000.00
12	12/31/2020	$326,272,000.00
13	9/30/2020	$332,107,000.00
14	6/30/2020	$340,244,000.00
15	3/31/2020	$335,933,000.00
16	12/31/2019	$339,589,000.00
17	9/30/2019	$340,856,000.00
18	6/30/2019	$345,091,000.00
19	3/31/2019	$329,839,000.00
20	12/31/2018	$327,746,000.00
21	9/30/2018	$326,892,000.00
22	6/30/2018	$322,844,000.00
23	3/31/2018	$325,385,000.00
24	12/31/2017	$318,216,000.00
25	9/30/2017	$340,536,000.00
26	6/30/2017	$339,878,000.00
27	3/31/2017	$336,315,000.00
28	12/31/2016	$339,150,000.00
29	9/30/2016	$342,548,000.00
30	6/30/2016	$347,906,000.00
31	3/31/2016	$360,276,000.00
32	12/31/2015	$92,788,000.00
33	9/30/2015	$97,843,805.00
34	6/30/2015	$97,851,318.00
35	3/31/2015	$100,857,243.00
36	12/31/2014	$99,324,820.00
37	9/30/2014	$101,464,271.00
38	6/30/2014	$96,801,872.00
39	3/31/2014	$102,010,641.00
40	12/31/2013	$92,534,638.00
41	9/30/2013	$89,445,015.00
42	6/30/2013	$86,203,729.00
43	3/31/2013	$83,434,894.00
44	12/31/2012	$77,094,282.00
45	9/30/2012	$85,253,809.00
46	6/30/2012	$80,571,794.00
47	3/31/2012	$80,021,419.00
48	12/31/2011	$75,644,513.00
49	12/31/2010	$62,735,329.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$78,800,000.00
2	6/30/2023	$82,469,000.00
3	3/31/2023	$82,300,000.00
4	12/31/2022	$74,559,000.00
5	9/30/2022	$80,812,000.00
6	6/30/2022	$86,965,000.00
7	3/31/2022	$80,797,000.00
8	12/31/2021	$68,998,000.00
9	9/30/2021	$70,977,000.00
10	6/30/2021	$72,326,000.00
11	3/31/2021	$72,882,000.00
12	12/31/2020	$67,144,000.00
13	9/30/2020	$68,278,000.00
14	6/30/2020	$73,148,000.00
15	3/31/2020	$63,875,000.00
16	12/31/2019	$66,832,000.00
17	9/30/2019	$65,679,000.00
18	6/30/2019	$68,624,000.00
19	3/31/2019	$68,232,000.00
20	12/31/2018	$69,938,000.00
21	9/30/2018	$70,156,000.00
22	6/30/2018	$65,663,000.00
23	3/31/2018	$65,166,000.00
24	12/31/2017	$57,877,000.00
25	9/30/2017	$50,716,000.00
26	6/30/2017	$47,936,000.00
27	3/31/2017	$44,603,000.00
28	12/31/2016	$44,549,000.00
29	9/30/2016	$47,948,000.00
30	6/30/2016	$51,248,000.00
31	3/31/2016	$60,790,000.00
32	12/31/2015	$74,557,000.00
33	9/30/2015	$80,444,901.00
34	6/30/2015	$80,183,606.00
35	3/31/2015	$83,234,786.00
36	12/31/2014	$81,516,032.00
37	9/30/2014	$83,767,530.00
38	6/30/2014	$78,765,760.00
39	3/31/2014	$83,036,457.00
40	12/31/2013	$72,752,310.00
41	9/30/2013	$68,892,024.00
42	6/30/2013	$65,076,909.00
43	3/31/2013	$58,504,510.00
44	12/31/2012	$50,201,475.00
45	9/30/2012	$60,476,411.00
46	6/30/2012	$55,942,621.00
47	3/31/2012	$57,807,712.00
48	12/31/2011	$54,168,534.00
49	12/31/2010	$49,619,994.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-565,000.00
5	9/30/2022	$-992,000.00
6	6/30/2022	$-330,000.00
7	3/31/2022	$-1,250,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: CapitalizedComputerSoftwareAccumulatedAmortization

	Date	Value
1	9/30/2023	$10,038,000.00
2	6/30/2023	$7,844,000.00
3	3/31/2023	$6,019,000.00
4	12/31/2022	$4,532,000.00
5	9/30/2022	$3,332,000.00
6	6/30/2022	$2,308,000.00
7	3/31/2022	$1,575,000.00
8	12/31/2021	$1,049,000.00
9	9/30/2021	$644,000.00
10	6/30/2021	$383,000.00
11	3/31/2021	$191,000.00
12	12/31/2020	$118,000.00
13	9/30/2020	$79,000.00
14	6/30/2020	$55,000.00
15	3/31/2020	$38,000.00
16	12/31/2019	--

Financials: CapitalizedComputerSoftwareAmortization1

	Date	Value
1	9/30/2023	$5,506,000.00
2	6/30/2023	$1,826,000.00
3	3/31/2023	$1,486,000.00
4	12/31/2022	$3,484,000.00
5	9/30/2022	$2,283,000.00
6	6/30/2022	$733,000.00
7	3/31/2022	$526,000.00
8	12/31/2021	$931,000.00
9	9/30/2021	$527,000.00
10	6/30/2021	$265,000.00
11	3/31/2021	$73,000.00
12	12/31/2020	$118,000.00
13	9/30/2020	$79,000.00
14	6/30/2020	$55,000.00
15	3/31/2020	$38,000.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--

Financials: CapitalizedComputerSoftwareGross

	Date	Value
1	9/30/2023	$49,770,000.00
2	6/30/2023	$43,932,000.00
3	3/31/2023	$38,023,000.00
4	12/31/2022	$31,789,000.00
5	9/30/2022	$27,287,000.00
6	6/30/2022	$21,432,000.00
7	3/31/2022	$16,984,000.00
8	12/31/2021	$12,693,000.00
9	9/30/2021	$9,774,000.00
10	6/30/2021	$7,391,000.00
11	3/31/2021	$4,200,000.00
12	12/31/2020	$3,328,000.00
13	9/30/2020	$2,357,000.00
14	6/30/2020	$1,484,000.00
15	3/31/2020	$921,000.00
16	12/31/2019	--

Financials: CapitalizedComputerSoftwareNet

	Date	Value
1	9/30/2023	$39,732,000.00
2	6/30/2023	$36,088,000.00
3	3/31/2023	$32,004,000.00
4	12/31/2022	$27,257,000.00
5	9/30/2022	$23,955,000.00
6	6/30/2022	$19,124,000.00
7	3/31/2022	$15,409,000.00
8	12/31/2021	$11,644,000.00
9	9/30/2021	$9,130,000.00
10	6/30/2021	$7,008,000.00
11	3/31/2021	$4,009,000.00
12	12/31/2020	$3,210,000.00
13	9/30/2020	$2,278,000.00
14	6/30/2020	$1,429,000.00
15	3/31/2020	$883,000.00
16	12/31/2019	--

Financials: CapitalizedContractCostAmortization

	Date	Value
1	9/30/2023	$4,214,000.00
2	6/30/2023	$2,691,000.00
3	3/31/2023	$1,264,000.00
4	12/31/2022	$-7,096,000.00
5	9/30/2022	$5,440,000.00
6	6/30/2022	$3,419,000.00
7	3/31/2022	$1,799,000.00
8	12/31/2021	$-5,936,000.00
9	9/30/2021	$4,441,000.00
10	6/30/2021	$2,985,000.00
11	3/31/2021	$1,475,000.00
12	12/31/2020	$-5,421,000.00
13	9/30/2020	$4,044,000.00
14	6/30/2020	$2,701,000.00
15	3/31/2020	$1,285,000.00
16	12/31/2019	$-4,824,000.00
17	9/30/2019	$3,509,000.00
18	6/30/2019	$2,292,000.00
19	3/31/2019	$1,134,000.00
20	12/31/2018	$-4,103,000.00
21	9/30/2018	$3,129,000.00
22	6/30/2018	$2,125,000.00
23	3/31/2018	$1,050,000.00

Financials: CapitalizedContractCostNet

	Date	Value
1	9/30/2023	$12,584,000.00
2	6/30/2023	$12,576,000.00
3	3/31/2023	$12,137,000.00
4	12/31/2022	$11,577,000.00
5	9/30/2022	$9,332,000.00
6	6/30/2022	$9,283,000.00
7	3/31/2022	$8,560,000.00
8	12/31/2021	$7,312,000.00
9	9/30/2021	$6,270,000.00
10	6/30/2021	$6,362,000.00
11	3/31/2021	$6,353,000.00
12	12/31/2020	$5,992,000.00
13	9/30/2020	$5,235,000.00
14	6/30/2020	$5,090,000.00
15	3/31/2020	$5,043,000.00
16	12/31/2019	$4,440,000.00
17	9/30/2019	$3,638,000.00
18	6/30/2019	$3,477,000.00
19	3/31/2019	$3,805,000.00
20	12/31/2018	$3,017,000.00
21	9/30/2018	$3,002,000.00
22	6/30/2018	$3,212,000.00
23	3/31/2018	$3,608,000.00
24	12/31/2017	$3,775,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$1,473,000.00
2	6/30/2023	$7,246,000.00
3	3/31/2023	$6,816,000.00
4	12/31/2022	$6,951,000.00
5	9/30/2022	$15,558,000.00
6	6/30/2022	$15,107,000.00
7	3/31/2022	$15,981,000.00
8	12/31/2021	$11,431,000.00
9	9/30/2021	$17,114,000.00
10	6/30/2021	$19,131,000.00
11	3/31/2021	$18,016,000.00
12	12/31/2020	$12,671,000.00
13	9/30/2020	$11,777,000.00
14	6/30/2020	$18,668,000.00
15	3/31/2020	$4,280,000.00
16	12/31/2019	$7,357,000.00
17	9/30/2019	$3,988,000.00
18	6/30/2019	$6,849,000.00
19	3/31/2019	$4,409,000.00
20	12/31/2018	$5,732,000.00
21	9/30/2018	$5,175,000.00
22	6/30/2018	$1,492,000.00
23	3/31/2018	$1,727,000.00
24	12/31/2017	$520,000.00
25	9/30/2017	$954,000.00
26	6/30/2017	$1,741,000.00
27	3/31/2017	$1,888,000.00
28	12/31/2016	$2,220,000.00
29	9/30/2016	$3,656,000.00
30	6/30/2016	$3,824,000.00
31	3/31/2016	$11,694,000.00
32	12/31/2015	$24,951,000.00
33	9/30/2015	$27,633,000.00
34	6/30/2015	$26,249,000.00
35	3/31/2015	$29,967,280.00
36	12/31/2014	$23,791,748.00
37	9/30/2014	$18,007,759.00
38	6/30/2014	$13,294,472.00
39	3/31/2014	$18,549,241.00
40	12/31/2013	$11,729,185.00
41	9/30/2013	$2,913,561.00
42	6/30/2013	$1,583,642.00
43	3/31/2013	$6,805,126.00
44	12/31/2012	$8,912,457.00
45	9/30/2012	$5,830,915.00
46	6/30/2012	$5,219,281.00
47	3/31/2012	$8,557,769.00
48	12/31/2011	$6,664,482.00
49	9/30/2011	$11,159,832.00
50	6/30/2011	$8,472,714.00
51	3/31/2011	$9,943,329.00
52	12/31/2010	$2,939,839.00
53	12/31/2009	$4,386,763.00
54	12/31/2008	$11,744,466.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$1,473,000.00
2	6/30/2023	$7,246,000.00
3	3/31/2023	$6,816,000.00
4	12/31/2022	$6,951,000.00
5	9/30/2022	$15,558,000.00
6	6/30/2022	$15,107,000.00
7	3/31/2022	$15,981,000.00
8	12/31/2021	$11,431,000.00
9	9/30/2021	$17,114,000.00
10	6/30/2021	$19,131,000.00
11	3/31/2021	$18,016,000.00
12	12/31/2020	$12,671,000.00
13	9/30/2020	$11,777,000.00
14	6/30/2020	$18,668,000.00
15	3/31/2020	$4,280,000.00
16	12/31/2019	$7,357,000.00
17	9/30/2019	$3,988,000.00
18	6/30/2019	$6,849,000.00
19	3/31/2019	$4,409,000.00
20	12/31/2018	$5,732,000.00
21	9/30/2018	$5,175,000.00
22	6/30/2018	$1,492,000.00
23	3/31/2018	$1,727,000.00
24	12/31/2017	$520,000.00
25	12/31/2016	$2,220,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-5,478,000.00
2	6/30/2023	$295,000.00
3	3/31/2023	$-135,000.00
4	9/30/2022	$4,127,000.00
5	6/30/2022	$3,676,000.00
6	3/31/2022	$4,550,000.00
7	9/30/2021	$4,443,000.00
8	6/30/2021	$6,460,000.00
9	3/31/2021	$5,345,000.00
10	9/30/2020	$4,420,000.00
11	6/30/2020	$11,311,000.00
12	3/31/2020	$-3,077,000.00
13	12/31/2019	$1,624,000.00
14	9/30/2019	$-1,744,000.00
15	6/30/2019	$1,117,000.00
16	3/31/2019	$-1,323,000.00
17	12/31/2018	$5,212,000.00
18	9/30/2018	$4,655,000.00
19	6/30/2018	$972,000.00
20	3/31/2018	$1,207,000.00
21	12/31/2017	$-1,700,000.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	9/30/2020	$0.00
14	6/30/2020	$0.00
15	3/31/2020	$0.00
16	12/31/2019	$0.00
17	9/30/2019	$0.00
18	6/30/2019	$0.00
19	3/31/2019	$0.00
20	12/31/2018	$0.00
21	9/30/2018	$0.00
22	6/30/2018	$0.00
23	3/31/2018	$0.00
24	12/31/2017	$0.00
25	9/30/2017	$0.00
26	6/30/2017	$0.00
27	3/31/2017	$0.00
28	12/31/2016	$0.00
29	9/30/2016	$0.00
30	6/30/2016	$0.00
31	3/31/2016	$0.00
32	12/31/2015	$0.00
33	9/30/2015	$0.00
34	6/30/2015	$0.00
35	3/31/2015	$0.00
36	12/31/2014	$0.00
37	9/30/2014	$0.00
38	6/30/2014	$0.00
39	3/31/2014	$0.00
40	12/31/2013	$0.00
41	9/30/2013	$0.00
42	6/30/2013	$0.00
43	3/31/2013	$0.00
44	12/31/2012	$0.00
45	9/30/2012	$0.00
46	6/30/2012	$0.00
47	3/31/2012	$0.00
48	12/31/2011	$0.00
49	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$30,000,000.00
2	6/30/2023	$30,000,000.00
3	3/31/2023	$30,000,000.00
4	12/31/2022	$30,000,000.00
5	9/30/2022	$30,000,000.00
6	6/30/2022	$30,000,000.00
7	3/31/2022	$30,000,000.00
8	12/31/2021	$30,000,000.00
9	9/30/2021	$30,000,000.00
10	6/30/2021	$30,000,000.00
11	3/31/2021	$30,000,000.00
12	12/31/2020	$30,000,000.00
13	9/30/2020	$30,000,000.00
14	6/30/2020	$30,000,000.00
15	3/31/2020	$30,000,000.00
16	12/31/2019	$30,000,000.00
17	9/30/2019	$30,000,000.00
18	6/30/2019	$30,000,000.00
19	3/31/2019	$30,000,000.00
20	12/31/2018	$30,000,000.00
21	9/30/2018	$30,000,000.00
22	6/30/2018	$30,000,000.00
23	3/31/2018	$30,000,000.00
24	12/31/2017	$30,000,000.00
25	9/30/2017	$30,000,000.00
26	6/30/2017	$30,000,000.00
27	3/31/2017	$30,000,000.00
28	12/31/2016	$30,000,000.00
29	9/30/2016	$30,000,000.00
30	6/30/2016	$30,000,000.00
31	3/31/2016	$30,000,000.00
32	12/31/2015	$30,000,000.00
33	9/30/2015	$30,000,000.00
34	6/30/2015	$30,000,000.00
35	3/31/2015	$30,000,000.00
36	12/31/2014	$30,000,000.00
37	9/30/2014	$30,000,000.00
38	6/30/2014	$30,000,000.00
39	3/31/2014	$30,000,000.00
40	12/31/2013	$30,000,000.00
41	9/30/2013	$30,000,000.00
42	6/30/2013	$30,000,000.00
43	3/31/2013	$30,000,000.00
44	12/31/2012	$30,000,000.00
45	9/30/2012	$30,000,000.00
46	6/30/2012	$30,000,000.00
47	3/31/2012	$30,000,000.00
48	12/31/2011	$30,000,000.00
49	12/31/2010	$30,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$15,121,000.00
2	6/30/2023	$15,099,000.00
3	3/31/2023	$15,099,000.00
4	12/31/2022	$14,913,000.00
5	9/30/2022	$14,914,000.00
6	6/30/2022	$14,897,000.00
7	3/31/2022	$14,906,000.00
8	12/31/2021	$14,734,000.00
9	9/30/2021	$14,734,000.00
10	6/30/2021	$14,734,000.00
11	3/31/2021	$14,715,000.00
12	12/31/2020	$14,511,000.00
13	9/30/2020	$14,512,000.00
14	6/30/2020	$14,512,000.00
15	3/31/2020	$14,512,000.00
16	12/31/2019	$14,356,000.00
17	9/30/2019	$14,356,000.00
18	6/30/2019	$14,355,000.00
19	3/31/2019	$14,356,000.00
20	12/31/2018	$14,083,000.00
21	9/30/2018	$14,086,000.00
22	6/30/2018	$14,086,000.00
23	3/31/2018	$14,086,000.00
24	12/31/2017	$13,760,000.00
25	9/30/2017	$13,756,000.00
26	6/30/2017	$13,756,000.00
27	3/31/2017	$13,536,000.00
28	12/31/2016	$13,533,000.00
29	9/30/2016	$13,533,000.00
30	6/30/2016	$13,533,000.00
31	3/31/2016	$13,521,000.00
32	12/31/2015	$11,303,000.00
33	9/30/2015	$11,302,688.00
34	6/30/2015	$11,302,688.00
35	3/31/2015	$11,315,573.00
36	12/31/2014	$11,208,879.00
37	9/30/2014	$11,208,879.00
38	6/30/2014	$11,208,879.00
39	3/31/2014	$11,163,950.00
40	12/31/2013	$11,159,142.00
41	9/30/2013	$11,159,142.00
42	6/30/2013	$11,080,062.00
43	3/31/2013	$11,080,062.00
44	12/31/2012	$11,077,672.00
45	9/30/2012	$11,065,380.00
46	6/30/2012	$11,065,380.00
47	3/31/2012	$11,063,220.00
48	12/31/2011	$11,063,220.00
49	12/31/2010	$10,962,874.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$15,000.00
2	6/30/2023	$15,000.00
3	3/31/2023	$15,000.00
4	12/31/2022	$15,000.00
5	9/30/2022	$15,000.00
6	6/30/2022	$15,000.00
7	3/31/2022	$15,000.00
8	12/31/2021	$15,000.00
9	9/30/2021	$15,000.00
10	6/30/2021	$15,000.00
11	3/31/2021	$15,000.00
12	12/31/2020	$15,000.00
13	9/30/2020	$15,000.00
14	6/30/2020	$15,000.00
15	3/31/2020	$15,000.00
16	12/31/2019	$14,000.00
17	9/30/2019	$14,000.00
18	6/30/2019	$14,000.00
19	3/31/2019	$14,000.00
20	12/31/2018	$14,000.00
21	9/30/2018	$14,000.00
22	6/30/2018	$14,000.00
23	3/31/2018	$14,000.00
24	12/31/2017	$14,000.00
25	9/30/2017	$14,000.00
26	6/30/2017	$14,000.00
27	3/31/2017	$13,000.00
28	12/31/2016	$13,000.00
29	9/30/2016	$13,000.00
30	6/30/2016	$13,000.00
31	3/31/2016	$13,000.00
32	12/31/2015	$11,000.00
33	9/30/2015	$11,303.00
34	6/30/2015	$11,303.00
35	3/31/2015	$11,316.00
36	12/31/2014	$11,209.00
37	9/30/2014	$11,209.00
38	6/30/2014	$11,209.00
39	3/31/2014	$11,164.00
40	12/31/2013	$11,159.00
41	9/30/2013	$11,159.00
42	6/30/2013	$11,080.00
43	3/31/2013	$11,080.00
44	12/31/2012	$11,078.00
45	9/30/2012	$11,065.00
46	6/30/2012	$11,065.00
47	3/31/2012	$11,063.00
48	12/31/2011	$11,063.00
49	12/31/2010	$10,963.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2023	$8,806,000.00
2	6/30/2023	$9,885,000.00
3	3/31/2023	$11,637,000.00
4	12/31/2022	$11,590,000.00
5	9/30/2022	$12,255,000.00
6	6/30/2022	$14,154,000.00
7	3/31/2022	$14,131,000.00
8	12/31/2021	$11,529,000.00
9	9/30/2021	$10,844,000.00
10	6/30/2021	$11,375,000.00
11	3/31/2021	$8,833,000.00
12	12/31/2020	$8,130,000.00
13	9/30/2020	$7,454,000.00
14	6/30/2020	$8,299,000.00
15	3/31/2020	$7,807,000.00
16	12/31/2019	$8,628,000.00
17	9/30/2019	$8,656,000.00
18	6/30/2019	$10,117,000.00
19	3/31/2019	$10,899,000.00
20	12/31/2018	$10,201,000.00
21	9/30/2018	$11,115,000.00
22	6/30/2018	$12,300,000.00
23	3/31/2018	$12,637,000.00
24	12/31/2017	$9,937,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$132,173,000.00
2	6/30/2023	$44,133,000.00
3	3/31/2023	$44,177,000.00
4	12/31/2022	$172,213,000.00
5	9/30/2022	$122,027,000.00
6	6/30/2022	$81,359,000.00
7	3/31/2022	$36,681,000.00
8	12/31/2021	$139,747,000.00
9	9/30/2021	$102,599,000.00
10	6/30/2021	$67,800,000.00
11	3/31/2021	$33,155,000.00
12	12/31/2020	$128,242,000.00
13	9/30/2020	$96,001,000.00
14	6/30/2020	$29,443,000.00
15	3/31/2020	$33,644,000.00
16	12/31/2019	$130,489,000.00
17	9/30/2019	$32,784,000.00
18	6/30/2019	$63,647,000.00
19	3/31/2019	$32,026,000.00
20	12/31/2018	$130,683,000.00
21	9/30/2018	$98,029,000.00
22	6/30/2018	$33,059,000.00
23	3/31/2018	$31,797,000.00
24	12/31/2017	$129,654,000.00
25	9/30/2017	$92,947,000.00
26	6/30/2017	$63,060,000.00
27	3/31/2017	$30,518,000.00
28	12/31/2016	$133,538,000.00
29	9/30/2016	$98,382,000.00
30	6/30/2016	$66,669,000.00
31	3/31/2016	$33,554,000.00
32	12/31/2015	$108,065,363.00
33	9/30/2015	$66,055,000.00
34	6/30/2015	$44,165,000.00
35	3/31/2015	$26,933,372.00
36	12/31/2014	$110,766,525.00
37	9/30/2014	$83,600,976.00
38	6/30/2014	$55,533,680.00
39	3/31/2014	$27,659,079.00
40	12/31/2013	$107,126,474.00
41	9/30/2013	$81,339,664.00
42	6/30/2013	$55,214,317.00
43	3/31/2013	$27,429,567.00
44	12/31/2012	$102,648,434.00
45	9/30/2012	$75,973,302.00
46	6/30/2012	$25,592,340.00
47	3/31/2012	$25,221,964.00
48	12/31/2011	$94,065,139.00
49	9/30/2011	$22,568,674.00
50	6/30/2011	$24,681,713.00
51	3/31/2011	$23,244,393.00
52	12/31/2010	$88,863,113.00
53	12/31/2009	$74,483,214.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2023	$254,390,000.00
2	9/30/2022	$224,907,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2023	$143,166,000.00
2	6/30/2023	$145,927,000.00
3	3/31/2023	$140,200,000.00
4	12/31/2022	$141,075,000.00
5	9/30/2022	$141,950,000.00
6	6/30/2022	$142,825,000.00
7	3/31/2022	$142,438,000.00
8	12/31/2021	$100,375,000.00
9	9/30/2021	$116,312,000.00
10	6/30/2021	$117,250,000.00
11	3/31/2021	$72,188,000.00
12	12/31/2020	$78,125,000.00
13	9/30/2018	$138,918,000.00
14	6/30/2018	$140,460,000.00
15	3/31/2018	$143,621,000.00
16	12/31/2017	$144,086,000.00
17	9/30/2017	$146,878,000.00
18	6/30/2017	$145,966,000.00
19	3/31/2017	$149,101,000.00
20	12/31/2016	$155,736,000.00
21	9/30/2016	$158,589,000.00
22	6/30/2016	$158,437,000.00
23	3/31/2016	$149,219,000.00
24	12/31/2015	--

Financials: DeferredFinanceCostsNet

	Date	Value
1	9/30/2023	$1,277,000.00
2	6/30/2023	$1,366,000.00
3	3/31/2023	$1,456,000.00
4	12/31/2022	$1,546,000.00
5	9/30/2022	$1,635,000.00
6	6/30/2022	$1,726,000.00
7	3/31/2022	$942,000.00
8	12/31/2021	$1,015,000.00
9	9/30/2021	$1,088,000.00
10	6/30/2021	$1,161,000.00
11	3/31/2021	$1,235,000.00
12	12/31/2020	$1,308,000.00
13	9/30/2020	$1,382,000.00
14	6/30/2020	$1,455,000.00
15	3/31/2020	$875,000.00
16	12/31/2019	$960,000.00
17	9/30/2019	$1,047,000.00
18	6/30/2019	$1,134,000.00
19	3/31/2019	$1,220,000.00
20	12/31/2018	$1,306,000.00
21	9/30/2018	$1,393,000.00
22	6/30/2018	$1,479,000.00
23	3/31/2018	$1,565,000.00
24	12/31/2017	$1,652,000.00
25	9/30/2017	$2,383,000.00
26	6/30/2017	$2,566,000.00
27	3/31/2017	$2,748,000.00
28	12/31/2016	$2,930,000.00
29	9/30/2016	$2,927,000.00
30	6/30/2016	$3,098,000.00
31	3/31/2016	$3,270,000.00
32	12/31/2015	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-8,171,000.00
2	6/30/2023	$-1,533,000.00
3	3/31/2023	$572,000.00
4	12/31/2022	$-6,688,000.00
5	9/30/2022	$-3,073,000.00
6	6/30/2022	$-724,000.00
7	3/31/2022	$692,000.00
8	12/31/2021	$3,502,000.00
9	9/30/2021	$2,306,000.00
10	6/30/2021	$1,735,000.00
11	3/31/2021	$1,058,000.00
12	12/31/2020	$2,755,000.00
13	9/30/2020	$1,060,000.00
14	6/30/2020	$816,000.00
15	3/31/2020	$1,065,000.00
16	12/31/2019	$1,011,000.00
17	9/30/2019	$376,000.00
18	6/30/2019	$1,177,000.00
19	3/31/2019	$854,000.00
20	12/31/2018	$-364,000.00
21	9/30/2018	$-231,000.00
22	6/30/2018	$1,404,000.00
23	3/31/2018	$777,000.00
24	12/31/2017	$1,421,000.00
25	9/30/2017	$3,226,000.00
26	6/30/2017	$1,920,000.00
27	3/31/2017	$1,124,000.00
28	12/31/2016	$3,672,000.00
29	9/30/2016	$3,735,000.00
30	6/30/2016	$1,748,000.00
31	3/31/2016	$957,000.00
32	12/31/2015	$-2,698,000.00
33	9/30/2015	$-1,249,504.00
34	6/30/2015	$-494,000.00
35	3/31/2015	$-673,378.00
36	12/31/2014	$-1,552,000.00
37	9/30/2014	$-1,311,933.00
38	6/30/2014	$-982,532.00
39	3/31/2014	$-1,062,627.00
40	12/31/2013	$-67,848.00
41	9/30/2013	$-131,370.00
42	6/30/2013	$-459,131.00
43	3/31/2013	$-582,529.00
44	12/31/2012	$654,093.00
45	9/30/2012	$-16,157.00
46	6/30/2012	$-95,674.00
47	3/31/2012	$-219,362.00
48	12/31/2011	$-452,891.00
49	9/30/2011	$-995,898.00
50	6/30/2011	$-632,501.00
51	3/31/2011	$272,650.00
52	12/31/2010	$572,890.00
53	12/31/2009	$-166,942.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2023	$4,587,000.00
2	6/30/2023	$11,225,000.00
3	3/31/2023	$13,330,000.00
4	12/31/2022	$12,758,000.00
5	9/30/2022	$16,372,000.00
6	6/30/2022	$19,055,000.00
7	3/31/2022	$20,192,000.00
8	12/31/2021	$13,880,000.00
9	9/30/2021	$12,684,000.00
10	6/30/2021	$12,113,000.00
11	3/31/2021	$11,436,000.00
12	12/31/2020	$10,378,000.00
13	9/30/2020	$8,683,000.00
14	6/30/2020	$8,439,000.00
15	3/31/2020	$8,688,000.00
16	12/31/2019	$7,623,000.00
17	9/30/2019	$6,733,000.00
18	6/30/2019	$7,247,000.00
19	3/31/2019	$5,731,000.00
20	12/31/2018	$4,877,000.00
21	9/30/2018	$5,011,000.00
22	12/31/2017	$4,667,000.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$1,392,000.00
2	6/30/2023	$1,095,000.00
3	3/31/2023	$498,000.00
4	12/31/2022	$2,443,000.00
5	9/30/2022	$1,890,000.00
6	6/30/2022	$1,269,000.00
7	3/31/2022	$578,000.00
8	12/31/2021	$2,156,000.00
9	9/30/2021	$1,641,000.00
10	6/30/2021	$1,116,000.00
11	3/31/2021	$553,000.00
12	12/31/2020	$1,790,000.00
13	9/30/2020	$1,334,000.00
14	6/30/2020	$892,000.00
15	3/31/2020	$420,000.00
16	12/31/2019	$1,407,000.00
17	9/30/2019	$1,084,000.00
18	6/30/2019	$730,000.00
19	3/31/2019	$361,000.00
20	12/31/2018	$1,795,000.00
21	9/30/2018	$1,416,000.00
22	6/30/2018	$1,067,000.00
23	3/31/2018	$529,000.00
24	12/31/2017	$2,473,000.00
25	9/30/2017	$1,945,000.00
26	6/30/2017	$1,419,000.00
27	3/31/2017	$718,000.00
28	12/31/2016	$3,062,000.00
29	9/30/2016	$2,422,000.00
30	6/30/2016	$1,740,000.00
31	3/31/2016	$852,000.00
32	12/31/2015	$3,174,241.00
33	9/30/2015	$2,499,000.00
34	6/30/2015	$1,827,000.00
35	3/31/2015	$911,314.00
36	12/31/2014	$3,665,000.00
37	9/30/2014	$2,725,521.00
38	6/30/2014	$1,864,379.00
39	3/31/2014	$929,701.00
40	12/31/2013	$3,429,053.00
41	9/30/2013	$2,561,848.00
42	6/30/2013	$1,717,676.00
43	3/31/2013	$850,214.00
44	12/31/2012	$3,164,184.00
45	9/30/2012	$2,342,203.00
46	6/30/2012	$1,666,838.00
47	3/31/2012	$819,269.00
48	12/31/2011	$2,500,324.00
49	9/30/2011	$1,767,592.00
50	6/30/2011	$1,231,781.00
51	3/31/2011	$608,672.00
52	12/31/2010	$1,853,724.00
53	12/31/2009	$1,772,327.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.23
2	6/30/2023	$0.02
3	3/31/2023	$0.21
4	12/31/2022	$1.08
5	9/30/2022	$0.91
6	6/30/2022	$0.76
7	3/31/2022	$0.55
8	12/31/2021	$1.26
9	9/30/2021	$0.19
10	6/30/2021	$0.42
11	3/31/2021	$0.29
12	12/31/2020	$0.98
13	9/30/2020	$0.36
14	6/30/2020	$0.12
15	3/31/2020	$0.28
16	12/31/2019	$1.43
17	9/30/2019	$0.65
18	6/30/2019	$0.36
19	3/31/2019	$0.24
20	12/31/2018	$1.26
21	9/30/2018	$0.72
22	6/30/2018	$0.31
23	3/31/2018	$0.29
24	12/31/2017	$-1.57
25	9/30/2017	$0.17
26	6/30/2017	$0.11
27	3/31/2017	$0.02
28	12/31/2016	$0.29
29	9/30/2016	$0.12
30	6/30/2016	$0.15
31	3/31/2016	$-0.13
32	12/31/2015	$0.30
33	9/30/2015	$0.31
34	6/30/2015	$0.52
35	3/31/2015	$0.49
36	12/31/2014	$0.60
37	9/30/2014	$0.83
38	6/30/2014	$0.81
39	3/31/2014	$0.69
40	12/31/2013	$2.95
41	9/30/2013	$2.05
42	6/30/2013	$0.77
43	3/31/2013	$0.63
44	12/31/2012	$2.71
45	9/30/2012	$1.88
46	6/30/2012	$1.26
47	3/31/2012	$0.51
48	12/31/2011	$0.59
49	9/30/2011	$1.75
50	6/30/2011	$0.72
51	3/31/2011	$0.49
52	12/31/2010	$1.71
53	12/31/2009	$1.39

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.23
2	6/30/2023	$-0.20
3	3/31/2023	$0.21
4	12/31/2022	$1.08
5	9/30/2022	$0.91
6	6/30/2022	$0.76
7	3/31/2022	$0.55
8	12/31/2021	$1.26
9	9/30/2021	$0.89
10	6/30/2021	$0.42
11	3/31/2021	$0.28
12	12/31/2020	$0.98
13	9/30/2020	$0.36
14	6/30/2020	$0.41
15	3/31/2020	$0.28
16	12/31/2019	$1.43
17	9/30/2019	$0.65
18	6/30/2019	$0.36
19	3/31/2019	$0.24
20	12/31/2018	$1.26
21	9/30/2018	$0.72
22	6/30/2018	$0.31
23	3/31/2018	$0.29
24	12/31/2017	$-1.27
25	9/30/2017	$0.17
26	6/30/2017	$0.11
27	3/31/2017	$0.02
28	12/31/2016	$0.29
29	9/30/2016	$0.12
30	6/30/2016	$0.03
31	3/31/2016	$-0.13
32	12/31/2015	$0.30
33	9/30/2015	$0.31
34	6/30/2015	$0.52
35	3/31/2015	$0.49
36	12/31/2014	$0.60
37	9/30/2014	$2.34
38	6/30/2014	$1.50
39	3/31/2014	$0.69
40	12/31/2013	$0.90
41	9/30/2013	$0.66
42	6/30/2013	$0.77
43	3/31/2013	$0.63
44	12/31/2012	$0.83
45	9/30/2012	$0.63
46	6/30/2012	$0.75
47	3/31/2012	$0.51
48	12/31/2011	$2.34
49	9/30/2011	$1.75
50	6/30/2011	$0.72
51	3/31/2011	$0.49
52	12/31/2010	$1.71
53	12/31/2009	$1.39

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.62
2	6/30/2023	$0.37
3	3/31/2023	$0.21
4	12/31/2022	$0.12
5	9/30/2022	$0.18
6	6/30/2022	$0.16
7	3/31/2022	$0.14
8	12/31/2021	$0.20
9	9/30/2021	$0.28
10	6/30/2021	$0.16
11	3/31/2021	$0.19
12	12/31/2020	$0.24
13	9/30/2020	$0.16
14	6/30/2020	$-0.04
15	3/31/2020	$0.23
16	12/31/2019	$0.14
17	9/30/2019	$0.16
18	6/30/2019	$0.23
19	3/31/2019	$0.23
20	12/31/2018	$0.03
21	9/30/2018	$0.02
22	6/30/2018	$0.34
23	3/31/2018	$0.32
24	12/31/2017	$-0.29
25	9/30/2017	$0.47
26	6/30/2017	$0.39
27	3/31/2017	$0.84
28	12/31/2016	$0.51
29	9/30/2016	$0.38
30	6/30/2016	$0.46
31	3/31/2016	$-1.40
32	12/31/2015	$0.28
33	9/30/2015	$0.20
34	6/30/2015	$0.31
35	3/31/2015	$0.30
36	12/31/2014	$0.34
37	9/30/2014	$0.34
38	6/30/2014	$0.36
39	3/31/2014	$0.35
40	12/31/2013	$0.35
41	9/30/2013	$0.35
42	6/30/2013	$0.36
43	3/31/2013	$0.32
44	12/31/2012	$0.29
45	9/30/2012	$0.33
46	6/30/2012	$0.28
47	12/31/2011	$0.38

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	9/30/2023	$0.11
2	9/30/2022	$0.01

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent

	Date	Value
1	3/31/2023	$0.01
2	3/31/2022	$-0.01
3	6/30/2019	$0.03
4	3/31/2019	$0.04
5	9/30/2018	$0.04
6	9/30/2017	$0.14

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2023	$0.12
2	9/30/2022	$0.02
3	3/31/2021	$0.02

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch

	Date	Value
1	6/30/2023	$0.11
2	9/30/2022	$0.27
3	6/30/2021	$0.35
4	9/30/2020	$0.11
5	9/30/2019	$0.20
6	6/30/2019	$0.06
7	3/31/2019	$0.05
8	9/30/2018	$0.81

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions

	Date	Value
1	9/30/2023	$7,600,000.00
2	6/30/2023	$8,400,000.00
3	3/31/2023	$13,700,000.00
4	12/31/2022	$6,000,000.00
5	9/30/2022	$12,000,000.00
6	6/30/2022	$13,400,000.00
7	3/31/2022	$16,500,000.00
8	12/31/2021	$7,000,000.00
9	9/30/2021	$9,000,000.00
10	6/30/2021	$10,200,000.00
11	3/31/2021	$11,100,000.00
12	12/31/2020	$5,700,000.00
13	9/30/2020	$6,800,000.00
14	6/30/2020	$9,600,000.00
15	3/31/2020	$13,600,000.00
16	12/31/2019	$9,600,000.00
17	9/30/2019	$11,200,000.00
18	6/30/2019	$14,900,000.00
19	3/31/2019	$14,900,000.00
20	12/31/2018	$12,900,000.00
21	9/30/2018	$15,600,000.00
22	6/30/2018	$17,600,000.00
23	3/31/2018	$20,400,000.00
24	12/31/2017	$11,400,000.00
25	9/30/2017	$12,100,000.00
26	6/30/2017	$14,100,000.00
27	3/31/2017	$6,000,000.00
28	12/31/2016	$5,500,000.00
29	9/30/2016	$6,900,000.00
30	6/30/2016	$10,000,000.00
31	3/31/2016	$12,800,000.00
32	12/31/2015	$6,360,668.00
33	9/30/2015	$7,742,665.00
34	6/30/2015	$9,125,408.00
35	3/31/2015	$12,342,266.00
36	9/30/2014	$11,505,506.00
37	6/30/2014	$12,843,374.00
38	12/31/2013	$7,674,003.00
39	12/31/2012	$4,701,275.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	9/30/2023	$476,000.00
2	6/30/2023	$-27,000.00
3	3/31/2023	$274,000.00
4	12/31/2022	$1,086,000.00
5	9/30/2022	$1,162,000.00
6	6/30/2022	$375,000.00
7	3/31/2022	$378,000.00
8	12/31/2021	$1,146,000.00
9	9/30/2021	$919,000.00
10	6/30/2021	$545,000.00
11	3/31/2021	$227,000.00
12	12/31/2020	$1,471,000.00
13	9/30/2020	$344,000.00
14	6/30/2020	$275,000.00
15	3/31/2020	$519,000.00
16	12/31/2019	$2,063,000.00
17	9/30/2019	$477,000.00
18	6/30/2019	$1,128,000.00
19	3/31/2019	$536,000.00
20	12/31/2018	$2,040,000.00
21	9/30/2018	$574,000.00
22	6/30/2018	$1,032,000.00
23	3/31/2018	$427,000.00
24	12/31/2017	$2,795,000.00
25	9/30/2017	$801,000.00
26	6/30/2017	$658,000.00
27	3/31/2017	$500,000.00
28	12/31/2016	$2,093,000.00
29	9/30/2016	$447,000.00
30	6/30/2016	$1,122,000.00
31	3/31/2016	$539,000.00
32	12/31/2015	$2,098,089.00
33	9/30/2015	$539,000.00
34	6/30/2015	$459,000.00
35	3/31/2015	$560,288.00
36	12/31/2014	$1,627,148.00
37	9/30/2014	$521,769.00
38	6/30/2014	$685,104.00
39	3/31/2014	$275,574.00
40	12/31/2013	$662,660.00
41	9/30/2013	$413,132.00
42	6/30/2013	$138,614.00
43	3/31/2013	$135,904.00
44	12/31/2012	$493,264.00
45	9/30/2012	$362,614.00
46	6/30/2012	$239,764.00
47	3/31/2012	$118,950.00
48	12/31/2011	$362,007.00
49	9/30/2011	$243,057.00
50	6/30/2011	$96,485.00
51	12/31/2010	$333,770.00

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	9/30/2023	$440,000.00
2	6/30/2023	$503,000.00
3	3/31/2023	$518,000.00
4	12/31/2022	$549,000.00
5	9/30/2022	$627,000.00
6	6/30/2022	$686,000.00
7	3/31/2022	$879,000.00
8	12/31/2021	$722,000.00
9	9/30/2021	$829,000.00
10	6/30/2021	$1,244,000.00
11	3/31/2021	$1,377,000.00
12	12/31/2020	$1,489,000.00
13	9/30/2020	$2,092,000.00
14	6/30/2020	$2,349,000.00
15	3/31/2020	$3,305,000.00
16	12/31/2019	$2,971,000.00
17	9/30/2019	$2,296,000.00
18	6/30/2019	$2,362,000.00
19	3/31/2019	$2,556,000.00
20	12/31/2018	$2,567,000.00
21	9/30/2018	$1,621,000.00
22	6/30/2018	$2,445,000.00
23	3/31/2018	$2,294,000.00
24	12/31/2017	$3,244,000.00
25	9/30/2017	$2,214,000.00
26	6/30/2017	$1,929,000.00
27	3/31/2017	$2,668,000.00
28	12/31/2016	$2,198,000.00
29	9/30/2016	$1,447,000.00
30	6/30/2016	$777,000.00
31	3/31/2016	$699,000.00
32	12/31/2015	$654,000.00
33	9/30/2015	$764,976.00
34	6/30/2015	$782,181.00
35	3/31/2015	$877,391.00
36	12/31/2014	$1,001,000.00
37	9/30/2014	$1,275,229.00
38	6/30/2014	$1,283,752.00
39	3/31/2014	$1,294,680.00
40	12/31/2013	$1,365,190.00
41	9/30/2013	$1,568,956.00
42	6/30/2013	$1,547,889.00
43	3/31/2013	$1,045,351.00
44	12/31/2012	$662,315.00
45	9/30/2012	$661,212.00
46	6/30/2012	$665,274.00
47	12/31/2011	$447,321.00
48	12/31/2010	$233,396.00

Financials: FinancingReceivableAllowanceForCreditLossesRecovery

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$38,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	12/31/2011	--

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$-38,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$1,248,000.00
9	9/30/2021	$1,248,000.00
10	6/30/2021	$671,000.00
11	3/31/2021	$246,000.00
12	12/31/2020	$3,114,000.00
13	9/30/2020	$1,944,000.00
14	6/30/2020	$1,325,000.00
15	3/31/2020	--
16	12/31/2019	$566,000.00
17	9/30/2019	$600,000.00
18	6/30/2019	$370,000.00
19	3/31/2019	--
20	12/31/2018	$2,368,000.00
21	9/30/2018	$3,346,000.00
22	6/30/2018	$1,196,000.00
23	3/31/2018	$1,196,000.00
24	12/31/2017	$777,000.00
25	9/30/2017	$726,000.00
26	6/30/2017	$572,000.00
27	3/31/2017	--
28	12/31/2016	$218,000.00
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	$583,000.00
33	9/30/2015	$583,105.00
34	6/30/2015	$87,857.00
35	3/31/2015	$87,857.00
36	12/31/2014	$14,724.00
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	$606,285.00
41	9/30/2013	$500,324.00
42	6/30/2013	$500,324.00
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	12/31/2011	$285,560.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$96,734,000.00
2	6/30/2023	$92,719,000.00
3	3/31/2023	$88,705,000.00
4	12/31/2022	$84,690,000.00
5	9/30/2022	$80,204,000.00
6	6/30/2022	$75,717,000.00
7	3/31/2022	$70,959,000.00
8	12/31/2021	$67,287,000.00
9	9/30/2021	$63,615,000.00
10	6/30/2021	$59,941,000.00
11	3/31/2021	$56,558,000.00
12	12/31/2020	$53,501,000.00
13	9/30/2020	$50,679,000.00
14	6/30/2020	$5,732,000.00
15	3/31/2020	$2,866,000.00
16	12/31/2019	$42,080,000.00
17	9/30/2019	$39,213,000.00
18	6/30/2019	$36,113,000.00
19	3/31/2019	$33,597,000.00
20	12/31/2018	$31,074,000.00
21	9/30/2018	$7,895,000.00
22	6/30/2018	$5,203,000.00
23	3/31/2018	$2,602,000.00
24	12/31/2017	$20,587,000.00
25	9/30/2017	$17,986,000.00
26	6/30/2017	$15,385,000.00
27	3/31/2017	$12,783,000.00
28	12/31/2016	$10,182,000.00
29	9/30/2016	$7,580,000.00
30	6/30/2016	$4,979,000.00
31	3/31/2016	$2,355,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$14,523,000.00
2	6/30/2023	$14,523,000.00
3	3/31/2023	$14,523,000.00
4	12/31/2022	$16,058,000.00
5	9/30/2022	$16,058,000.00
6	6/30/2022	$16,058,000.00
7	3/31/2022	$15,440,000.00
8	12/31/2021	$14,688,000.00
9	9/30/2021	$14,688,000.00
10	6/30/2021	$14,673,000.00
11	3/31/2021	$11,932,000.00
12	12/31/2020	$11,003,000.00
13	9/30/2020	$11,003,000.00
14	6/30/2020	$11,003,000.00
15	12/31/2019	$11,421,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$4,014,000.00
2	6/30/2023	$8,029,000.00
3	3/31/2023	$12,043,000.00
4	9/30/2022	$4,486,000.00
5	6/30/2022	$8,973,000.00
6	3/31/2022	$13,216,000.00
7	9/30/2021	$3,672,000.00
8	6/30/2021	$7,336,000.00
9	3/31/2021	$8,974,000.00
10	9/30/2020	$2,822,000.00
11	6/30/2020	$5,689,000.00
12	3/31/2020	$8,555,000.00
13	9/30/2019	$2,866,000.00
14	6/30/2019	$6,104,000.00
15	3/31/2019	$7,549,000.00
16	12/31/2018	$10,072,000.00
17	9/30/2018	$2,591,000.00
18	6/30/2018	$5,203,000.00
19	3/31/2018	$7,804,000.00
20	12/31/2017	$10,406,000.00
21	9/30/2017	$2,601,000.00
22	6/30/2017	$5,202,000.00
23	3/31/2017	$7,804,000.00
24	12/31/2016	$10,406,000.00
25	9/30/2016	$2,602,000.00
26	6/30/2016	$5,203,000.00
27	3/31/2016	$7,640,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$9,047,000.00
2	6/30/2023	$9,047,000.00
3	3/31/2023	$9,047,000.00
4	12/31/2022	$12,919,000.00
5	9/30/2022	$12,919,000.00
6	6/30/2022	$12,919,000.00
7	3/31/2022	$12,968,000.00
8	12/31/2021	$10,950,000.00
9	9/30/2021	$10,950,000.00
10	6/30/2021	$10,935,000.00
11	3/31/2021	$8,194,000.00
12	12/31/2020	$9,681,000.00
13	9/30/2020	$9,681,000.00
14	6/30/2020	$9,681,000.00
15	3/31/2020	$10,904,000.00
16	12/31/2019	$10,904,000.00
17	9/30/2019	$10,904,000.00
18	6/30/2019	$11,097,000.00
19	3/31/2019	$10,066,000.00
20	12/31/2018	$10,066,000.00
21	9/30/2018	$10,066,000.00
22	6/30/2018	$10,066,000.00
23	3/31/2018	$10,066,000.00
24	12/31/2017	$10,066,000.00
25	9/30/2017	$10,106,000.00
26	6/30/2017	$10,106,000.00
27	3/31/2017	$10,106,000.00
28	12/31/2016	$10,106,000.00
29	9/30/2016	$10,112,000.00
30	6/30/2016	$10,112,000.00
31	3/31/2016	$9,794,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$12,919,000.00
2	6/30/2023	$12,919,000.00
3	3/31/2023	$12,919,000.00
4	12/31/2022	$14,208,000.00
5	9/30/2022	$14,208,000.00
6	6/30/2022	$14,208,000.00
7	3/31/2022	$13,590,000.00
8	12/31/2021	$11,266,000.00
9	9/30/2021	$11,266,000.00
10	6/30/2021	$11,250,000.00
11	3/31/2021	$8,510,000.00
12	12/31/2020	$10,904,000.00
13	9/30/2020	$10,904,000.00
14	6/30/2020	$10,904,000.00
15	3/31/2020	$10,904,000.00
16	12/31/2019	$10,904,000.00
17	9/30/2019	$11,003,000.00
18	6/30/2019	$11,289,000.00
19	3/31/2019	$10,066,000.00
20	12/31/2018	$10,066,000.00
21	9/30/2018	$10,066,000.00
22	6/30/2018	$10,106,000.00
23	3/31/2018	$10,106,000.00
24	12/31/2017	$10,106,000.00
25	9/30/2017	$10,112,000.00
26	6/30/2017	$10,112,000.00
27	3/31/2017	$10,112,000.00
28	12/31/2016	$10,112,000.00
29	9/30/2016	$10,406,000.00
30	6/30/2016	$10,406,000.00
31	3/31/2016	$10,186,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$14,208,000.00
2	6/30/2023	$14,208,000.00
3	3/31/2023	$14,208,000.00
4	12/31/2022	$14,523,000.00
5	9/30/2022	$14,523,000.00
6	6/30/2022	$14,523,000.00
7	3/31/2022	$13,906,000.00
8	12/31/2021	$12,800,000.00
9	9/30/2021	$12,800,000.00
10	6/30/2021	$12,784,000.00
11	3/31/2021	$10,044,000.00
12	12/31/2020	$10,904,000.00
13	9/30/2020	$10,904,000.00
14	6/30/2020	$10,904,000.00
15	3/31/2020	$11,003,000.00
16	12/31/2019	$11,003,000.00
17	9/30/2019	$11,421,000.00
18	6/30/2019	$11,672,000.00
19	3/31/2019	$10,066,000.00
20	12/31/2018	$10,066,000.00
21	9/30/2018	$10,072,000.00
22	6/30/2018	$10,112,000.00
23	3/31/2018	$10,112,000.00
24	12/31/2017	$10,112,000.00
25	9/30/2017	$10,406,000.00
26	6/30/2017	$10,406,000.00
27	3/31/2017	$10,406,000.00
28	12/31/2016	$10,406,000.00
29	9/30/2016	$10,406,000.00
30	6/30/2016	$10,406,000.00
31	3/31/2016	$10,186,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$89,956,000.00
2	6/30/2023	$93,971,000.00
3	3/31/2023	$97,985,000.00
4	12/31/2022	$102,000,000.00
5	9/30/2022	$106,486,000.00
6	6/30/2022	$110,973,000.00
7	3/31/2022	$115,731,000.00
8	12/31/2021	$95,203,000.00
9	9/30/2021	$98,875,000.00
10	6/30/2021	$102,349,000.00
11	3/31/2021	$68,632,000.00
12	12/31/2020	$71,689,000.00
13	9/30/2020	$74,511,000.00
14	6/30/2020	$77,378,000.00
15	3/31/2020	$80,244,000.00
16	12/31/2019	$83,110,000.00
17	9/30/2019	$85,977,000.00
18	6/30/2019	$88,987,000.00
19	3/31/2019	$83,703,000.00
20	12/31/2018	$86,226,000.00
21	9/30/2018	$88,818,000.00
22	6/30/2018	$91,510,000.00
23	3/31/2018	$94,111,000.00
24	12/31/2017	$96,713,000.00
25	9/30/2017	$99,314,000.00
26	6/30/2017	$101,915,000.00
27	3/31/2017	$104,517,000.00
28	12/31/2016	$107,118,000.00
29	9/30/2016	$109,720,000.00
30	6/30/2016	$112,321,000.00
31	3/31/2016	$109,245,000.00
32	12/31/2015	--

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	$-117,000.00
2	6/30/2023	$-117,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	$-313,000.00
7	9/30/2021	$-313,000.00
8	12/31/2020	--
9	9/30/2020	--
10	12/31/2019	--

Financials: GainLossOnTerminationOfLease

	Date	Value
1	4/30/2023	$-100,000.00
2	9/30/2021	$-300,000.00
3	7/31/2021	$-300,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$-125,000.00
4	9/30/2022	$-125,000.00
5	6/30/2022	$-125,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	$-202,000.00
10	9/30/2020	$-202,000.00
11	6/30/2020	$-202,000.00
12	12/31/2019	--
13	9/30/2019	--
14	6/30/2019	--
15	12/31/2018	--
16	12/31/2017	$-1,340,000.00
17	12/31/2016	--
18	12/31/2015	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$54,471,000.00
2	6/30/2023	$34,604,000.00
3	3/31/2023	$14,952,000.00
4	12/31/2022	$56,192,000.00
5	9/30/2022	$40,315,000.00
6	6/30/2022	$27,751,000.00
7	3/31/2022	$13,426,000.00
8	12/31/2021	$50,022,000.00
9	9/30/2021	$14,184,000.00
10	6/30/2021	$10,986,000.00
11	3/31/2021	$13,149,000.00
12	12/31/2020	$46,129,000.00
13	9/30/2020	$34,242,000.00
14	6/30/2020	$22,802,000.00
15	3/31/2020	$11,847,000.00
16	12/31/2019	$45,200,000.00
17	9/30/2019	$10,996,000.00
18	6/30/2019	$23,914,000.00
19	3/31/2019	$11,824,000.00
20	12/31/2018	$47,275,000.00
21	9/30/2018	$36,772,000.00
22	6/30/2018	$25,552,000.00
23	3/31/2018	$12,364,000.00
24	12/31/2017	$46,923,000.00
25	9/30/2017	$33,960,000.00
26	6/30/2017	$12,921,000.00
27	3/31/2017	$11,661,000.00
28	12/31/2016	$52,888,000.00
29	9/30/2016	$42,370,000.00
30	6/30/2016	$12,130,000.00
31	3/31/2016	$19,202,000.00
32	12/31/2015	$36,810,000.00
33	9/30/2015	$10,348,365.00
34	6/30/2015	$16,458,000.00
35	3/31/2015	$8,438,984.00
36	12/31/2014	$30,019,270.00
37	9/30/2014	$7,523,475.00
38	6/30/2014	$15,959,650.00
39	3/31/2014	$8,484,121.00
40	12/31/2013	$28,755,477.00
41	9/30/2013	$6,341,999.00
42	6/30/2013	$8,193,506.00
43	3/31/2013	$8,434,056.00
44	12/31/2012	$25,093,527.00
45	9/30/2012	$19,845,107.00
46	6/30/2012	$6,572,601.00
47	3/31/2012	$6,627,604.00
48	12/31/2011	$24,702,679.00
49	9/30/2011	$19,629,121.00
50	6/30/2011	$7,651,899.00
51	3/31/2011	$5,719,574.00
52	12/31/2010	$23,681,584.00
53	12/31/2009	$20,808,616.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$198,253,000.00
2	6/30/2023	$198,253,000.00
3	3/31/2023	$198,253,000.00
4	12/31/2022	$198,253,000.00
5	9/30/2022	$198,584,000.00
6	6/30/2022	$198,586,000.00
7	3/31/2022	$197,883,000.00
8	12/31/2021	$177,713,000.00
9	9/30/2021	$177,196,000.00
10	6/30/2021	$177,748,000.00
11	3/31/2021	$150,216,000.00
12	12/31/2020	$150,216,000.00
13	9/30/2020	$150,216,000.00
14	6/30/2020	$150,216,000.00
15	3/31/2020	$150,216,000.00
16	12/31/2019	$150,216,000.00
17	9/30/2019	$149,960,000.00
18	6/30/2019	$149,869,000.00
19	3/31/2019	$140,449,000.00
20	12/31/2018	$140,449,000.00
21	9/30/2018	$140,449,000.00
22	6/30/2018	$140,449,000.00
23	3/31/2018	$140,449,000.00
24	12/31/2017	$140,449,000.00
25	9/30/2017	$168,449,000.00
26	6/30/2017	$168,449,000.00
27	3/31/2017	$168,449,000.00
28	12/31/2016	$168,449,000.00
29	9/30/2016	$166,109,000.00
30	6/30/2016	$166,109,000.00
31	3/31/2016	$170,589,000.00
32	12/31/2015	--

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	12/31/2021	--
6	12/31/2020	--
7	12/31/2019	--
8	3/31/2019	--
9	12/31/2018	--
10	9/30/2018	--
11	6/30/2018	--
12	3/31/2018	--
13	12/31/2017	$28,000,000.00
14	9/30/2017	--
15	6/30/2017	--
16	3/31/2017	--
17	12/31/2016	--
18	9/30/2016	--
19	6/30/2016	--
20	3/31/2016	--
21	12/31/2015	--

Financials: GrossProfit

	Date	Value
1	6/30/2023	$82,545,000.00
2	3/31/2023	$42,056,000.00
3	12/31/2022	$154,435,000.00
4	9/30/2022	$38,018,000.00
5	6/30/2022	$40,673,000.00
6	3/31/2022	$41,190,000.00
7	12/31/2021	$140,882,000.00
8	9/30/2021	$35,289,000.00
9	6/30/2021	$68,738,000.00
10	3/31/2021	$34,850,000.00
11	12/31/2020	$34,609,000.00
12	9/30/2020	$101,638,000.00
13	6/30/2020	$30,106,000.00
14	3/31/2020	$36,113,000.00
15	12/31/2019	$144,145,000.00
16	9/30/2019	$107,560,000.00
17	6/30/2019	$34,535,000.00
18	3/31/2019	$37,115,000.00
19	12/31/2018	$39,684,000.00
20	9/30/2018	$110,056,000.00
21	6/30/2018	$34,846,000.00
22	3/31/2018	$39,085,000.00
23	12/31/2017	$147,273,000.00
24	9/30/2017	$35,475,000.00
25	6/30/2017	$68,691,000.00
26	3/31/2017	$32,700,000.00
27	12/31/2016	$133,734,000.00
28	9/30/2016	$32,951,000.00
29	6/30/2016	$34,913,000.00
30	3/31/2016	$36,253,000.00
31	12/31/2015	$22,570,000.00
32	9/30/2015	$71,888,000.00
33	6/30/2015	$24,715,000.00
34	3/31/2015	$24,446,000.00
35	12/31/2014	$113,947,000.00
36	9/30/2014	$25,259,868.00
37	6/30/2014	$25,179,000.00
38	3/31/2014	$24,435,299.00
39	12/31/2013	$93,736,858.00
40	9/30/2013	$20,654,298.00
41	6/30/2013	$25,477,000.00
42	3/31/2013	$22,118,941.00
43	12/31/2012	$80,660,969.00
44	9/30/2012	$20,014,828.00
45	6/30/2012	$39,406,192.00
46	3/31/2012	$19,267,000.00
47	12/31/2011	$79,411,205.00
48	9/30/2011	$19,477,000.00
49	6/30/2011	$24,156,982.00
50	3/31/2011	$17,136,000.00
51	12/31/2010	$64,384,131.00
52	12/31/2009	$53,258,811.00

Financials: IncomeLossAttributableToParent

	Date	Value
1	9/30/2023	$-8,659,000.00
2	6/30/2023	$-599,000.00
3	3/31/2023	$3,893,000.00
4	9/30/2022	$16,254,000.00
5	6/30/2022	$3,839,000.00
6	3/31/2022	$9,476,000.00
7	9/30/2021	$3,829,000.00
8	6/30/2021	$12,265,000.00
9	3/31/2021	$5,101,000.00
10	9/30/2020	$6,270,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$1,796,000.00
2	6/30/2023	$1,783,000.00
3	3/31/2023	--
4	12/31/2022	$4,765,000.00
5	9/30/2022	$2,656,000.00
6	6/30/2022	$376,000.00
7	3/31/2022	$48,000.00
8	12/31/2021	$3,503,000.00
9	9/30/2021	$3,116,000.00
10	6/30/2021	$1,717,000.00
11	3/31/2021	$298,000.00
12	12/31/2020	$2,235,000.00
13	9/30/2020	$1,756,000.00
14	6/30/2020	$469,000.00
15	3/31/2020	$31,000.00
16	12/31/2019	$3,193,000.00
17	9/30/2019	$1,330,000.00
18	6/30/2019	$1,339,000.00
19	3/31/2019	$350,000.00
20	12/31/2018	$3,771,000.00
21	9/30/2018	$2,340,000.00
22	6/30/2018	$2,242,000.00
23	3/31/2018	$1,527,000.00
24	12/31/2017	$1,134,000.00
25	9/30/2017	$501,000.00
26	6/30/2017	$514,000.00
27	3/31/2017	$494,000.00
28	12/31/2016	$110,000.00
29	9/30/2016	$654,000.00
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	$9,231,214.00
33	9/30/2015	$7,418,000.00
34	6/30/2015	$6,927,000.00
35	3/31/2015	--
36	12/31/2014	$20,069,000.00
37	9/30/2014	$17,163,458.00
38	6/30/2014	$10,537,300.00
39	3/31/2014	--
40	12/31/2013	$16,236,693.00
41	9/30/2013	$10,569,288.00
42	6/30/2013	$7,092,908.00
43	3/31/2013	--
44	12/31/2012	$12,330,270.00
45	9/30/2012	$8,880,752.00
46	6/30/2012	$5,755,951.00
47	3/31/2012	$5,000.00
48	12/31/2011	$17,146,023.00
49	9/30/2011	$14,006,222.00
50	6/30/2011	$8,423,327.00
51	3/31/2011	$24,327.00
52	12/31/2010	$9,513,193.00
53	12/31/2009	$8,759,003.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-5,344,000.00
2	6/30/2023	$-846,000.00
3	3/31/2023	$809,000.00
4	12/31/2022	$2,214,000.00
5	9/30/2022	$2,904,000.00
6	6/30/2022	$2,126,000.00
7	3/31/2022	$1,363,000.00
8	12/31/2021	$4,646,000.00
9	9/30/2021	$1,085,000.00
10	6/30/2021	$1,024,000.00
11	3/31/2021	$957,000.00
12	12/31/2020	$4,538,000.00
13	9/30/2020	$2,165,000.00
14	6/30/2020	$-62,000.00
15	3/31/2020	$1,225,000.00
16	12/31/2019	$3,228,000.00
17	9/30/2019	$1,695,000.00
18	6/30/2019	$1,521,000.00
19	3/31/2019	$1,048,000.00
20	12/31/2018	$476,000.00
21	9/30/2018	$170,000.00
22	6/30/2018	$2,185,000.00
23	3/31/2018	$1,901,000.00
24	12/31/2017	$3,933,000.00
25	9/30/2017	$3,617,000.00
26	6/30/2017	$993,000.00
27	3/31/2017	$1,251,000.00
28	12/31/2016	$4,053,000.00
29	9/30/2016	$3,643,000.00
30	6/30/2016	$1,694,000.00
31	3/31/2016	$970,000.00
32	12/31/2015	$7,148,000.00
33	9/30/2015	$858,719.00
34	6/30/2015	$2,598,000.00
35	3/31/2015	$2,409,087.00
36	12/31/2014	$16,819,000.00
37	9/30/2014	$14,149,974.00
38	6/30/2014	$5,029,498.00
39	3/31/2014	$4,231,043.00
40	12/31/2013	$17,967,381.00
41	9/30/2013	$3,870,058.00
42	6/30/2013	$4,799,542.00
43	3/31/2013	$3,301,760.00
44	12/31/2012	$12,024,482.00
45	9/30/2012	$3,327,978.00
46	6/30/2012	$1,853,378.00
47	3/31/2012	$3,509,465.00
48	12/31/2011	$16,129,113.00
49	9/30/2011	$11,982,156.00
50	6/30/2011	$4,880,908.00
51	3/31/2011	$3,271,406.00
52	12/31/2010	$11,032,795.00
53	12/31/2009	$8,913,335.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$6,333,000.00
2	6/30/2023	$7,448,000.00
3	3/31/2023	$5,605,000.00
4	12/31/2022	$-1,429,000.00
5	9/30/2022	$-988,000.00
6	6/30/2022	$-469,000.00
7	3/31/2022	$-1,140,000.00
8	12/31/2021	$-615,000.00
9	9/30/2021	$-2,723,000.00
10	6/30/2021	$-1,274,000.00
11	3/31/2021	$-974,000.00
12	12/31/2020	$-1,088,000.00
13	9/30/2020	$-817,000.00
14	6/30/2020	$-709,000.00
15	3/31/2020	$206,000.00
16	12/31/2019	$2,542,000.00
17	9/30/2019	$1,318,000.00
18	6/30/2019	$-840,000.00
19	3/31/2019	$1,239,000.00
20	12/31/2018	$-1,952,000.00
21	9/30/2018	$-1,641,000.00
22	6/30/2018	$-1,806,000.00
23	3/31/2018	$118,000.00
24	12/31/2017	$779,000.00
25	9/30/2017	$3,770,000.00
26	6/30/2017	$4,588,000.00
27	3/31/2017	$927,000.00
28	12/31/2016	$-5,588,000.00
29	9/30/2016	$-5,095,000.00
30	6/30/2016	$-4,260,000.00
31	3/31/2016	$2,878,000.00
32	12/31/2015	$600,292.00
33	9/30/2015	$824,000.00
34	6/30/2015	$877,000.00
35	3/31/2015	$-158,061.00
36	12/31/2014	$777,000.00
37	9/30/2014	$703,932.00
38	6/30/2014	$-202,104.00
39	3/31/2014	$-342,931.00
40	12/31/2013	$233,540.00
41	9/30/2013	$-48,415.00
42	6/30/2013	$-135,731.00
43	3/31/2013	$148,504.00
44	12/31/2012	$511,017.00
45	9/30/2012	$706,413.00
46	6/30/2012	$316,885.00
47	3/31/2012	$280,840.00
48	12/31/2011	$-148,220.00
49	9/30/2011	$30,095.00
50	6/30/2011	$714,169.00
51	3/31/2011	$1,042,042.00
52	12/31/2010	$405,292.00
53	12/31/2009	$382,580.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$8,632,000.00
2	6/30/2023	$3,806,000.00
3	3/31/2023	$3,099,000.00
4	12/31/2022	$12,428,000.00
5	9/30/2022	$6,877,000.00
6	6/30/2022	$9,934,000.00
7	3/31/2022	$2,020,000.00
8	12/31/2021	$3,204,000.00
9	9/30/2021	$-1,304,000.00
10	6/30/2021	$-1,149,000.00
11	3/31/2021	$2,183,000.00
12	12/31/2020	$-3,667,000.00
13	9/30/2020	$-3,490,000.00
14	6/30/2020	$-5,656,000.00
15	3/31/2020	$88,000.00
16	12/31/2019	$-641,000.00
17	9/30/2019	$157,000.00
18	6/30/2019	$-1,265,000.00
19	3/31/2019	$156,000.00
20	12/31/2018	$3,898,000.00
21	9/30/2018	$4,174,000.00
22	6/30/2018	$4,453,000.00
23	3/31/2018	$3,004,000.00
24	12/31/2017	$7,847,000.00
25	9/30/2017	$4,358,000.00
26	6/30/2017	$3,013,000.00
27	3/31/2017	$801,000.00
28	12/31/2016	$3,927,000.00
29	9/30/2016	$1,489,000.00
30	6/30/2016	$2,564,000.00
31	3/31/2016	$985,000.00
32	12/31/2015	$166,000.00
33	9/30/2015	$-365,000.00
34	6/30/2015	$-1,328,133.00
35	3/31/2015	$-1,422,000.00
36	12/31/2014	$3,956,206.00
37	9/30/2014	$5,401,276.00
38	6/30/2014	$5,600,868.00
39	3/31/2014	$4,873,384.00
40	12/31/2013	$974,145.00
41	9/30/2013	$2,610,251.00
42	6/30/2013	$-660,373.00
43	3/31/2013	$-147,206.00
44	12/31/2012	$-1,516,349.00
45	9/30/2012	$2,901,563.00
46	6/30/2012	$-954,546.00
47	3/31/2012	$956,985.00
48	12/31/2011	$-3,014,205.00
49	9/30/2011	$-3,076,274.00
50	6/30/2011	$2,390,268.00
51	3/31/2011	$-2,681,233.00
52	12/31/2010	$6,843,741.00
53	12/31/2009	$4,948,268.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	9/30/2023	$1,017,000.00
2	6/30/2023	$-1,110,000.00
3	3/31/2023	$237,000.00
4	12/31/2022	$3,898,000.00
5	9/30/2022	$3,644,000.00
6	6/30/2022	$2,457,000.00
7	3/31/2022	$689,000.00
8	12/31/2021	$-2,810,000.00
9	9/30/2021	$-2,267,000.00
10	6/30/2021	$-1,464,000.00
11	3/31/2021	$-399,000.00
12	12/31/2020	$-452,000.00
13	9/30/2020	$-651,000.00
14	6/30/2020	$-122,000.00
15	3/31/2020	$128,000.00
16	12/31/2019	$782,000.00
17	9/30/2019	$-11,000.00
18	6/30/2019	$-995,000.00
19	3/31/2019	$-156,000.00
20	12/31/2018	$-2,930,000.00
21	9/30/2018	$-1,939,000.00
22	6/30/2018	$-1,461,000.00
23	3/31/2018	$-403,000.00
24	12/31/2017	$1,377,000.00
25	9/30/2017	$-110,000.00
26	6/30/2017	$-191,000.00
27	3/31/2017	$-367,000.00
28	12/31/2016	$280,000.00
29	9/30/2016	$-788,000.00
30	6/30/2016	$868,000.00
31	3/31/2016	$418,000.00
32	12/31/2015	$517,468.00
33	9/30/2015	$-278,000.00
34	6/30/2015	$-1,400,738.00
35	3/31/2015	$3,105,000.00
36	12/31/2014	$-1,750,262.00
37	9/30/2014	$-1,646,262.00
38	6/30/2014	$-302,105.00
39	3/31/2014	$5,293,209.00
40	12/31/2013	$1,958,368.00
41	9/30/2013	$1,592,582.00
42	6/30/2013	$1,370,024.00
43	3/31/2013	$3,775,618.00
44	12/31/2012	$-959,882.00
45	9/30/2012	$-905,121.00
46	6/30/2012	$-308,679.00
47	3/31/2012	$3,712,581.00
48	12/31/2011	$-594,042.00
49	9/30/2011	$-1,062,639.00
50	6/30/2011	$306,565.00
51	3/31/2011	$2,928,357.00
52	12/31/2010	$779,510.00
53	12/31/2009	$-99,360.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$-2,784,000.00
2	6/30/2023	$-1,705,000.00
3	3/31/2023	$47,000.00
4	12/31/2022	$61,000.00
5	9/30/2022	$726,000.00
6	6/30/2022	$2,625,000.00
7	3/31/2022	$2,602,000.00
8	12/31/2021	$2,099,000.00
9	9/30/2021	$1,414,000.00
10	6/30/2021	$1,545,000.00
11	3/31/2021	$703,000.00
12	12/31/2020	$-498,000.00
13	9/30/2020	$-1,174,000.00
14	6/30/2020	$-329,000.00
15	3/31/2020	$-821,000.00
16	12/31/2019	$-2,003,000.00
17	9/30/2019	$-1,975,000.00
18	6/30/2019	$-514,000.00
19	3/31/2019	$698,000.00
20	12/31/2018	$264,000.00
21	9/30/2018	$1,178,000.00
22	6/30/2018	$2,363,000.00
23	3/31/2018	$2,700,000.00
24	12/31/2017	$2,867,000.00
25	9/30/2017	$2,748,000.00
26	12/31/2016	$-13,662,000.00

Financials: IncreaseDecreaseInFinanceReceivables

	Date	Value
1	9/30/2023	$-2,029,000.00
2	6/30/2023	$-940,000.00
3	3/31/2023	$-619,000.00
4	12/31/2022	$-6,144,000.00
5	9/30/2022	$-4,598,000.00
6	6/30/2022	$-3,376,000.00
7	3/31/2022	$-1,810,000.00
8	12/31/2021	$-8,098,000.00
9	9/30/2021	$-5,962,000.00
10	6/30/2021	$-4,236,000.00
11	3/31/2021	$-1,994,000.00
12	12/31/2020	$-6,369,000.00
13	9/30/2020	$-2,701,000.00
14	6/30/2020	$-3,028,000.00
15	3/31/2020	$4,000.00
16	12/31/2019	$-3,053,000.00
17	9/30/2019	$-3,483,000.00
18	6/30/2019	$-2,718,000.00
19	3/31/2019	$-183,000.00
20	12/31/2018	$9,473,000.00
21	9/30/2018	$5,975,000.00
22	6/30/2018	$1,669,000.00
23	3/31/2018	$2,432,000.00
24	12/31/2017	$17,308,000.00
25	9/30/2017	$8,428,000.00
26	6/30/2017	$4,241,000.00
27	3/31/2017	$147,000.00
28	12/31/2016	$-1,514,000.00
29	9/30/2016	$-1,301,000.00
30	6/30/2016	$574,000.00
31	3/31/2016	$895,000.00
32	12/31/2015	$-6,500,000.00
33	9/30/2015	$-4,000,000.00
34	6/30/2015	$-4,151,520.00
35	3/31/2015	$-2,175,000.00
36	12/31/2014	$-7,406,071.00
37	9/30/2014	$-1,798,754.00
38	6/30/2014	$-1,628,743.00
39	3/31/2014	$-1,410,175.00
40	12/31/2013	$14,766,789.00
41	9/30/2013	$18,627,498.00
42	6/30/2013	$17,933,266.00
43	3/31/2013	$7,763,742.00
44	12/31/2012	$4,858,589.00
45	9/30/2012	$4,939,550.00
46	6/30/2012	$5,020,792.00
47	3/31/2012	$874,908.00
48	12/31/2011	$790,376.00
49	9/30/2011	$1,631,215.00
50	6/30/2011	$422,482.00
51	3/31/2011	$91,247.00
52	12/31/2010	$251,022.00
53	12/31/2009	$2,192,199.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$157,000.00
2	6/30/2023	$178,000.00
3	3/31/2023	$398,000.00
4	12/31/2022	$-71,000.00
5	9/30/2022	$899,000.00
6	6/30/2022	$273,000.00
7	3/31/2022	$-288,000.00
8	12/31/2021	$-229,000.00
9	9/30/2021	$67,000.00
10	6/30/2021	$339,000.00
11	3/31/2021	$258,000.00
12	12/31/2020	$-342,000.00
13	9/30/2020	$-136,000.00
14	6/30/2020	$181,000.00
15	3/31/2020	$-62,000.00
16	12/31/2019	$-72,000.00
17	9/30/2019	$-26,000.00
18	6/30/2019	$371,000.00
19	3/31/2019	$251,000.00
20	12/31/2018	$81,000.00
21	9/30/2018	$-219,000.00
22	6/30/2018	$62,000.00
23	3/31/2018	$-59,000.00
24	12/31/2017	$-280,000.00
25	9/30/2017	$-568,000.00
26	6/30/2017	$-622,000.00
27	3/31/2017	$-480,000.00
28	12/31/2016	$-14,000.00
29	9/30/2016	$-31,000.00
30	6/30/2016	$10,000.00
31	3/31/2016	$-557,000.00
32	12/31/2015	$102,000.00
33	9/30/2015	$90,000.00
34	6/30/2015	$-78,869.00
35	3/31/2015	$143,000.00
36	12/31/2014	$-157,113.00
37	9/30/2014	$288,461.00
38	6/30/2014	$-178,771.00
39	3/31/2014	$-112,484.00
40	12/31/2013	$-93,335.00
41	9/30/2013	$-447,583.00
42	6/30/2013	$113,348.00
43	3/31/2013	$537,833.00
44	12/31/2012	$255,037.00
45	9/30/2012	$821,609.00
46	6/30/2012	$326,747.00
47	3/31/2012	$307,841.00
48	12/31/2011	$445,974.00
49	9/30/2011	$489,021.00
50	6/30/2011	$247,226.00
51	3/31/2011	$692,194.00
52	12/31/2010	$508,044.00
53	12/31/2009	$1,475,326.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-1,462,000.00
2	6/30/2023	$-1,067,000.00
3	9/30/2022	--
4	6/30/2022	$-940,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$6,656,000.00
2	6/30/2023	$-2,278,000.00
3	3/31/2023	$-990,000.00
4	12/31/2022	$422,000.00
5	9/30/2022	$-1,239,000.00
6	6/30/2022	$1,126,000.00
7	3/31/2022	$-2,951,000.00
8	12/31/2021	$401,000.00
9	9/30/2021	$-666,000.00
10	6/30/2021	$6,706,000.00
11	3/31/2021	$3,576,000.00
12	12/31/2020	$2,097,000.00
13	9/30/2020	$553,000.00
14	6/30/2020	$633,000.00
15	3/31/2020	$-2,732,000.00
16	12/31/2019	$-1,418,000.00
17	9/30/2019	$-4,116,000.00
18	6/30/2019	$-2,528,000.00
19	3/31/2019	$-3,808,000.00
20	12/31/2018	$-1,336,000.00
21	9/30/2018	$-1,821,000.00
22	6/30/2018	$-3,030,000.00
23	3/31/2018	$-3,932,000.00
24	12/31/2017	$6,069,000.00
25	9/30/2017	$1,071,000.00
26	6/30/2017	$2,236,000.00
27	3/31/2017	$-480,000.00
28	12/31/2016	$-7,250,000.00
29	9/30/2016	$-6,841,000.00
30	6/30/2016	$-5,825,000.00
31	3/31/2016	$-954,000.00
32	12/31/2015	$730,284.00
33	9/30/2015	$3,054,000.00
34	6/30/2015	$-350,008.00
35	3/31/2015	$1,197,000.00
36	12/31/2014	$421,143.00
37	9/30/2014	$2,296,203.00
38	6/30/2014	$220,759.00
39	3/31/2014	$1,917,564.00
40	12/31/2013	$575,668.00
41	9/30/2013	$1,936,794.00
42	6/30/2013	$1,499,512.00
43	3/31/2013	$1,838,458.00
44	12/31/2012	$-597,169.00
45	9/30/2012	$1,259,627.00
46	6/30/2012	$-563,099.00
47	3/31/2012	$-24,753.00
48	12/31/2011	$1,179,498.00
49	9/30/2011	$1,460,924.00
50	6/30/2011	$2,141,315.00
51	3/31/2011	$762,586.00
52	12/31/2010	$1,946,176.00
53	12/31/2009	$-841,270.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$1,972,000.00
2	6/30/2023	$2,017,000.00
3	3/31/2023	$3,187,000.00
4	12/31/2022	$2,930,000.00
5	9/30/2022	$1,982,000.00
6	6/30/2022	$4,547,000.00
7	3/31/2022	$2,316,000.00
8	12/31/2021	$3,914,000.00
9	9/30/2021	$2,892,000.00
10	6/30/2021	$1,176,000.00
11	3/31/2021	$-321,000.00
12	12/31/2020	$3,519,000.00
13	9/30/2020	$1,765,000.00
14	6/30/2020	$2,177,000.00
15	3/31/2020	$1,079,000.00
16	12/31/2019	$1,474,000.00
17	9/30/2019	$1,426,000.00
18	6/30/2019	$617,000.00
19	3/31/2019	$772,000.00
20	12/31/2018	$-549,000.00
21	9/30/2018	$47,000.00
22	6/30/2018	$594,000.00
23	3/31/2018	$527,000.00
24	12/31/2017	$30,000.00
25	9/30/2017	$361,000.00
26	6/30/2017	$1,014,000.00
27	3/31/2017	$154,000.00
28	12/31/2016	$-1,787,000.00
29	9/30/2016	$-808,000.00
30	6/30/2016	$-242,000.00
31	3/31/2016	$-72,000.00
32	12/31/2015	$419,000.00
33	9/30/2015	$688,000.00
34	6/30/2015	$1,079,175.00
35	3/31/2015	$418,000.00
36	12/31/2014	$35,687.00
37	9/30/2014	$374,388.00
38	6/30/2014	$909,696.00
39	3/31/2014	$33,674.00
40	12/31/2013	$-180,193.00
41	9/30/2013	$-77,862.00
42	6/30/2013	$-168,079.00
43	3/31/2013	$210,531.00
44	12/31/2012	$583,249.00
45	9/30/2012	$798,880.00
46	6/30/2012	$751,994.00
47	3/31/2012	$434,507.00
48	12/31/2011	$-64,038.00
49	9/30/2011	$-71,786.00
50	6/30/2011	$-143,467.00
51	3/31/2011	$-318,125.00
52	12/31/2010	$-143,271.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$28,000.00
9	9/30/2021	$26,601.00
10	6/30/2021	$35,000.00
11	3/31/2021	$62,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$7,000.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	$48,000.00
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	$509.00
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	12/31/2012	--

Financials: InterestExpense

	Date	Value
1	9/30/2023	$8,405,000.00
2	6/30/2023	$5,334,000.00
3	3/31/2023	$2,669,000.00
4	12/31/2022	$6,320,000.00
5	9/30/2022	$4,044,000.00
6	6/30/2022	$1,232,000.00
7	3/31/2022	$917,000.00
8	12/31/2021	$3,160,000.00
9	9/30/2021	$825,000.00
10	6/30/2021	$1,424,000.00
11	3/31/2021	$627,000.00
12	12/31/2020	$3,562,000.00
13	9/30/2020	$2,832,000.00
14	6/30/2020	$1,982,000.00
15	3/31/2020	$1,179,000.00
16	12/31/2019	$6,694,000.00
17	9/30/2019	$5,269,000.00
18	6/30/2019	$3,567,000.00
19	3/31/2019	$1,804,000.00
20	12/31/2018	$7,577,000.00
21	9/30/2018	$5,615,000.00
22	6/30/2018	$3,785,000.00
23	3/31/2018	$1,978,000.00
24	12/31/2017	$7,736,000.00
25	9/30/2017	$5,807,000.00
26	6/30/2017	$3,745,000.00
27	3/31/2017	$1,807,000.00
28	12/31/2016	$6,609,000.00
29	9/30/2016	$1,717,000.00
30	6/30/2016	$1,642,000.00
31	3/31/2016	$1,468,000.00
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$-7,836,000.00
2	6/30/2023	$-4,988,000.00
3	3/31/2023	$-2,401,000.00
4	12/31/2022	$-5,267,000.00
5	9/30/2022	$-3,255,000.00
6	6/30/2022	$-1,839,000.00
7	3/31/2022	$-761,000.00
8	12/31/2021	$-1,632,000.00
9	9/30/2021	$-702,000.00
10	6/30/2021	$-573,000.00
11	12/31/2020	$-2,270,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$6,217,000.00
2	6/30/2023	$3,413,000.00
3	3/31/2023	$898,000.00
4	12/31/2022	$5,863,000.00
5	9/30/2022	$3,677,000.00
6	6/30/2022	$1,996,000.00
7	3/31/2022	$843,000.00
8	12/31/2021	$2,817,000.00
9	9/30/2021	$1,979,000.00
10	6/30/2021	$1,277,000.00
11	3/31/2021	$554,000.00
12	12/31/2020	$3,245,000.00
13	9/30/2020	$2,588,000.00
14	6/30/2020	$1,812,000.00
15	3/31/2020	$1,093,000.00
16	12/31/2019	$6,342,000.00
17	9/30/2019	$5,003,000.00
18	6/30/2019	$3,388,000.00
19	3/31/2019	$1,289,000.00
20	12/31/2018	$7,138,000.00
21	9/30/2018	$5,276,000.00
22	6/30/2018	$3,539,000.00
23	3/31/2018	$1,841,000.00
24	12/31/2017	$6,953,000.00
25	9/30/2017	$5,151,000.00
26	12/31/2016	$5,876,000.00

Financials: InterestPayableCurrent

	Date	Value
1	9/30/2023	$1,919,000.00
2	3/31/2023	$1,681,000.00
3	12/31/2022	--

Financials: InventoryNet

	Date	Value
1	9/30/2023	$941,000.00
2	6/30/2023	$962,000.00
3	3/31/2023	$1,182,000.00
4	12/31/2022	$784,000.00
5	9/30/2022	$1,754,000.00
6	6/30/2022	$1,128,000.00
7	3/31/2022	$567,000.00
8	12/31/2021	$855,000.00
9	9/30/2021	$1,151,000.00
10	6/30/2021	$1,423,000.00
11	3/31/2021	$1,342,000.00
12	12/31/2020	$1,084,000.00
13	9/30/2020	$1,290,000.00
14	6/30/2020	$1,607,000.00
15	3/31/2020	$1,365,000.00
16	12/31/2019	$1,426,000.00
17	9/30/2019	$1,472,000.00
18	6/30/2019	$1,869,000.00
19	3/31/2019	$1,750,000.00
20	12/31/2018	$1,498,000.00
21	9/30/2018	$1,198,000.00
22	6/30/2018	$1,478,000.00
23	3/31/2018	$1,358,000.00
24	12/31/2017	$1,417,000.00
25	9/30/2017	$1,129,000.00
26	6/30/2017	$1,075,000.00
27	3/31/2017	$1,217,000.00
28	12/31/2016	$1,697,000.00
29	9/30/2016	$1,681,000.00
30	6/30/2016	$1,721,000.00
31	3/31/2016	$1,154,000.00
32	12/31/2015	$1,495,000.00
33	9/30/2015	$1,488,113.00
34	6/30/2015	$1,352,691.00
35	3/31/2015	$1,574,120.00
36	12/31/2014	$1,431,560.00
37	9/30/2014	$1,877,134.00
38	6/30/2014	$1,409,902.00
39	3/31/2014	$1,476,189.00
40	12/31/2013	$1,588,673.00
41	9/30/2013	$1,234,425.00
42	6/30/2013	$1,795,356.00
43	3/31/2013	$2,219,841.00
44	12/31/2012	$1,682,008.00
45	9/30/2012	$2,288,038.00
46	6/30/2012	$1,899,943.00
47	3/31/2012	$2,011,885.00
48	12/31/2011	$1,838,937.00
49	12/31/2010	$1,782,743.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$5,767,000.00
2	6/30/2023	$6,236,000.00
3	3/31/2023	$8,093,000.00
4	12/31/2022	$8,605,000.00
5	9/30/2022	$9,116,000.00
6	6/30/2022	$9,347,000.00
7	3/31/2022	$9,035,000.00
8	12/31/2021	$8,065,000.00
9	9/30/2021	$8,474,000.00
10	6/30/2021	$9,816,000.00
11	3/31/2021	$10,329,000.00
12	12/31/2020	$7,680,000.00
13	9/30/2020	$8,074,000.00
14	6/30/2020	$8,466,000.00
15	3/31/2020	$8,857,000.00
16	12/31/2019	$9,224,000.00
17	9/30/2019	$9,574,000.00
18	6/30/2019	$8,249,000.00
19	3/31/2019	$7,090,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$1,804,000.00
2	6/30/2023	$1,804,000.00
3	3/31/2023	$1,994,000.00
4	12/31/2022	$2,063,000.00
5	9/30/2022	$2,063,000.00
6	6/30/2022	$1,967,000.00
7	3/31/2022	$2,022,000.00
8	12/31/2021	$1,592,000.00
9	9/30/2021	$1,592,000.00
10	6/30/2021	$1,943,000.00
11	3/31/2021	$1,943,000.00
12	12/31/2020	$1,518,000.00
13	9/30/2020	$1,519,000.00
14	6/30/2020	$1,519,000.00
15	12/31/2019	$1,544,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$706,000.00
2	6/30/2023	$706,000.00
3	3/31/2023	$911,000.00
4	12/31/2022	$1,225,000.00
5	9/30/2022	$1,225,000.00
6	6/30/2022	$1,225,000.00
7	3/31/2022	$1,225,000.00
8	12/31/2021	$1,202,000.00
9	9/30/2021	$1,202,000.00
10	6/30/2021	$1,202,000.00
11	3/31/2021	$1,202,000.00
12	12/31/2020	$980,000.00
13	9/30/2020	$980,000.00
14	6/30/2020	$980,000.00
15	3/31/2020	$1,363,000.00
16	12/31/2019	$1,363,000.00
17	9/30/2019	$1,436,000.00
18	6/30/2019	$1,191,000.00
19	3/31/2019	$887,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$1,025,000.00
2	6/30/2023	$1,025,000.00
3	3/31/2023	$1,225,000.00
4	12/31/2022	$1,258,000.00
5	9/30/2022	$1,258,000.00
6	6/30/2022	$1,202,000.00
7	3/31/2022	$1,202,000.00
8	12/31/2021	$1,411,000.00
9	9/30/2021	$1,411,000.00
10	6/30/2021	$1,469,000.00
11	3/31/2021	$1,469,000.00
12	12/31/2020	$1,363,000.00
13	9/30/2020	$1,363,000.00
14	6/30/2020	$1,363,000.00
15	3/31/2020	$1,436,000.00
16	12/31/2019	$1,436,000.00
17	9/30/2019	$1,518,000.00
18	6/30/2019	$1,257,000.00
19	3/31/2019	$960,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$1,063,000.00
2	6/30/2023	$1,063,000.00
3	3/31/2023	$1,258,000.00
4	12/31/2022	$1,994,000.00
5	9/30/2022	$1,994,000.00
6	6/30/2022	$1,898,000.00
7	3/31/2022	$1,913,000.00
8	12/31/2021	$1,520,000.00
9	9/30/2021	$1,520,000.00
10	6/30/2021	$1,872,000.00
11	3/31/2021	$1,872,000.00
12	12/31/2020	$1,436,000.00
13	9/30/2020	$1,436,000.00
14	6/30/2020	$1,436,000.00
15	3/31/2020	$1,518,000.00
16	12/31/2019	$1,518,000.00
17	9/30/2019	$1,544,000.00
18	6/30/2019	$1,286,000.00
19	3/31/2019	$997,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$476,000.00
2	6/30/2023	$945,000.00
3	3/31/2023	$1,551,000.00
4	9/30/2022	$511,000.00
5	6/30/2022	$990,000.00
6	3/31/2022	$1,558,000.00
7	9/30/2021	$409,000.00
8	6/30/2021	$990,000.00
9	3/31/2021	$1,503,000.00
10	9/30/2020	$394,000.00
11	6/30/2020	$786,000.00
12	3/31/2020	$1,177,000.00
13	9/30/2019	$332,000.00
14	6/30/2019	$634,000.00
15	3/31/2019	$886,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$466,000.00
2	6/30/2023	$524,000.00
3	3/31/2023	$811,000.00
4	12/31/2022	$891,000.00
5	9/30/2022	$977,000.00
6	6/30/2022	$1,043,000.00
7	3/31/2022	$956,000.00
8	12/31/2021	$968,000.00
9	9/30/2021	$1,050,000.00
10	6/30/2021	$1,198,000.00
11	3/31/2021	$1,299,000.00
12	12/31/2020	$1,070,000.00
13	9/30/2020	$1,155,000.00
14	6/30/2020	$1,243,000.00
15	3/31/2020	$1,335,000.00
16	12/31/2019	$1,424,000.00
17	9/30/2019	$1,513,000.00
18	6/30/2019	$1,340,000.00
19	3/31/2019	$1,208,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$201,548,000.00
2	6/30/2023	$204,214,000.00
3	3/31/2023	$203,289,000.00
4	12/31/2022	$199,252,000.00
5	9/30/2022	$205,037,000.00
6	6/30/2022	$212,554,000.00
7	3/31/2022	$209,578,000.00
8	12/31/2021	$160,778,000.00
9	9/30/2021	$171,396,000.00
10	6/30/2021	$181,617,000.00
11	3/31/2021	$127,191,000.00
12	12/31/2020	$126,272,000.00
13	9/30/2020	$135,801,000.00
14	6/30/2020	$149,319,000.00
15	3/31/2020	$146,573,000.00
16	12/31/2019	$155,242,000.00
17	9/30/2019	$168,825,000.00
18	6/30/2019	$177,932,000.00
19	3/31/2019	$165,598,000.00
20	12/31/2018	$167,963,000.00
21	9/30/2018	$175,700,000.00
22	6/30/2018	$178,603,000.00
23	3/31/2018	$182,817,000.00
24	12/31/2017	$182,130,000.00
25	9/30/2017	$183,684,000.00
26	6/30/2017	$183,242,000.00
27	3/31/2017	$180,202,000.00
28	12/31/2016	$181,180,000.00
29	9/30/2016	$186,299,000.00
30	6/30/2016	$189,607,000.00
31	3/31/2016	$196,988,000.00
32	12/31/2015	$17,422,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$429,531,000.00
2	6/30/2023	$434,764,000.00
3	3/31/2023	$436,847,000.00
4	12/31/2022	$430,963,000.00
5	9/30/2022	$437,995,000.00
6	6/30/2022	$445,487,000.00
7	3/31/2022	$440,330,000.00
8	12/31/2021	$383,350,000.00
9	9/30/2021	$387,382,000.00
10	6/30/2021	$393,159,000.00
11	3/31/2021	$331,306,000.00
12	12/31/2020	$326,272,000.00
13	9/30/2020	$332,107,000.00
14	6/30/2020	$340,244,000.00
15	3/31/2020	$335,933,000.00
16	12/31/2019	$339,589,000.00
17	9/30/2019	$340,856,000.00
18	6/30/2019	$345,091,000.00
19	3/31/2019	$329,839,000.00
20	12/31/2018	$327,746,000.00
21	9/30/2018	$326,892,000.00
22	6/30/2018	$322,844,000.00
23	3/31/2018	$325,385,000.00
24	12/31/2017	$318,216,000.00
25	9/30/2017	$340,536,000.00
26	6/30/2017	$339,878,000.00
27	3/31/2017	$336,315,000.00
28	12/31/2016	$339,150,000.00
29	9/30/2016	$342,548,000.00
30	6/30/2016	$347,906,000.00
31	3/31/2016	$360,276,000.00
32	12/31/2015	$92,788,000.00
33	9/30/2015	$97,843,805.00
34	6/30/2015	$97,851,318.00
35	3/31/2015	$100,857,243.00
36	12/31/2014	$99,324,820.00
37	9/30/2014	$101,464,271.00
38	6/30/2014	$96,801,872.00
39	3/31/2014	$102,010,641.00
40	12/31/2013	$92,534,638.00
41	9/30/2013	$89,445,015.00
42	6/30/2013	$86,203,729.00
43	3/31/2013	$83,434,894.00
44	12/31/2012	$77,094,282.00
45	9/30/2012	$85,253,809.00
46	6/30/2012	$80,571,794.00
47	3/31/2012	$80,021,419.00
48	12/31/2011	$75,644,513.00
49	12/31/2010	$62,735,329.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$54,792,000.00
2	6/30/2023	$47,757,000.00
3	3/31/2023	$49,149,000.00
4	12/31/2022	$44,455,000.00
5	9/30/2022	$45,403,000.00
6	6/30/2022	$48,714,000.00
7	3/31/2022	$46,735,000.00
8	12/31/2021	$46,427,000.00
9	9/30/2021	$41,614,000.00
10	6/30/2021	$50,242,000.00
11	3/31/2021	$40,732,000.00
12	12/31/2020	$37,442,000.00
13	9/30/2020	$35,517,000.00
14	6/30/2020	$36,575,000.00
15	3/31/2020	$38,610,000.00
16	12/31/2019	$41,930,000.00
17	9/30/2019	$42,974,000.00
18	6/30/2019	$42,999,000.00
19	3/31/2019	$39,811,000.00
20	12/31/2018	$38,503,000.00
21	9/30/2018	$38,971,000.00
22	6/30/2018	$38,806,000.00
23	3/31/2018	$40,567,000.00
24	12/31/2017	$40,849,000.00
25	9/30/2017	$40,892,000.00
26	6/30/2017	$42,065,000.00
27	3/31/2017	$36,082,000.00
28	12/31/2016	$30,945,000.00
29	9/30/2016	$34,005,000.00
30	6/30/2016	$38,270,000.00
31	3/31/2016	$54,260,000.00
32	12/31/2015	$17,422,000.00
33	9/30/2015	$20,026,338.00
34	6/30/2015	$17,485,549.00
35	3/31/2015	$20,221,977.00
36	12/31/2014	$18,160,784.00
37	9/30/2014	$21,144,903.00
38	6/30/2014	$20,440,637.00
39	3/31/2014	$29,272,586.00
40	12/31/2013	$21,451,014.00
41	9/30/2013	$23,384,446.00
42	6/30/2013	$22,022,079.00
43	3/31/2013	$22,692,797.00
44	12/31/2012	$18,460,665.00
45	9/30/2012	$19,448,501.00
46	6/30/2012	$17,270,491.00
47	3/31/2012	$20,346,015.00
48	12/31/2011	$16,670,638.00
49	12/31/2010	$14,485,452.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	9/30/2023	$138,748,000.00
2	6/30/2023	$141,420,000.00
3	3/31/2023	$135,603,000.00
4	12/31/2022	$136,388,000.00
5	9/30/2022	$137,174,000.00
6	6/30/2022	$137,958,000.00
7	3/31/2022	$136,633,000.00
8	12/31/2021	$94,966,000.00
9	9/30/2021	$111,298,000.00
10	6/30/2021	$112,632,000.00
11	3/31/2021	$67,496,000.00
12	12/31/2020	$73,360,000.00
13	9/30/2020	$86,224,000.00
14	6/30/2020	$98,649,000.00
15	3/31/2020	$93,325,000.00
16	12/31/2019	$99,433,000.00
17	9/30/2019	$112,540,000.00
18	6/30/2019	$122,040,000.00
19	3/31/2019	$115,448,000.00
20	12/31/2018	$124,583,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	9/30/2023	$3,141,000.00
2	6/30/2023	$3,141,000.00
3	3/31/2023	$3,141,000.00
4	12/31/2022	$3,141,000.00
5	9/30/2022	$3,141,000.00
6	6/30/2022	$3,141,000.00
7	3/31/2022	$4,863,000.00
8	12/31/2021	$4,394,000.00
9	9/30/2021	$3,926,000.00
10	6/30/2021	$3,457,000.00
11	3/31/2021	$3,457,000.00
12	12/31/2020	$3,457,000.00
13	9/30/2020	$3,457,000.00
14	6/30/2020	$3,457,000.00
15	3/31/2020	$8,430,000.00
16	12/31/2019	$8,430,000.00
17	9/30/2019	$8,430,000.00
18	6/30/2019	$7,783,000.00
19	3/31/2019	$8,597,000.00
20	12/31/2018	$6,486,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

	Date	Value
1	9/30/2023	$141,889,000.00
2	6/30/2023	$144,561,000.00
3	3/31/2023	$138,744,000.00
4	12/31/2022	$139,529,000.00
5	9/30/2022	$140,315,000.00
6	6/30/2022	$141,099,000.00
7	3/31/2022	$141,496,000.00
8	12/31/2021	$99,360,000.00
9	9/30/2021	$115,224,000.00
10	6/30/2021	$116,089,000.00
11	3/31/2021	$70,953,000.00
12	12/31/2020	$76,817,000.00
13	9/30/2020	$89,681,000.00
14	6/30/2020	$102,106,000.00
15	3/31/2020	$101,755,000.00
16	12/31/2019	$107,863,000.00
17	9/30/2019	$120,970,000.00
18	6/30/2019	$129,823,000.00
19	3/31/2019	$124,045,000.00
20	12/31/2018	$131,069,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	$3,141,000.00
2	6/30/2023	$3,141,000.00
3	3/31/2023	$3,141,000.00
4	12/31/2022	$3,141,000.00
5	9/30/2022	$3,141,000.00
6	6/30/2022	$3,141,000.00
7	3/31/2022	$4,863,000.00
8	12/31/2021	$4,394,000.00
9	9/30/2021	$3,926,000.00
10	6/30/2021	$3,457,000.00
11	3/31/2021	$3,457,000.00
12	12/31/2020	$3,457,000.00
13	9/30/2020	$3,457,000.00
14	6/30/2020	$3,457,000.00
15	3/31/2020	$8,430,000.00
16	12/31/2019	$8,430,000.00
17	9/30/2019	$8,430,000.00
18	6/30/2019	$7,783,000.00
19	3/31/2019	$8,597,000.00
20	12/31/2018	$6,486,000.00
21	9/30/2018	$5,807,000.00
22	6/30/2018	$5,830,000.00
23	3/31/2018	$5,825,000.00
24	12/31/2017	$5,820,000.00
25	9/30/2017	$8,175,000.00
26	6/30/2017	$7,389,000.00
27	3/31/2017	$6,603,000.00
28	12/31/2016	$5,817,000.00
29	9/30/2016	$5,075,000.00
30	6/30/2016	$4,002,000.00
31	3/31/2016	$3,221,000.00
32	12/31/2015	--

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$138,748,000.00
2	6/30/2023	$141,420,000.00
3	3/31/2023	$135,603,000.00
4	12/31/2022	$136,388,000.00
5	9/30/2022	$137,174,000.00
6	6/30/2022	$137,958,000.00
7	3/31/2022	$136,633,000.00
8	12/31/2021	$94,966,000.00
9	9/30/2021	$111,298,000.00
10	6/30/2021	$112,632,000.00
11	3/31/2021	$67,496,000.00
12	12/31/2020	$73,360,000.00
13	9/30/2020	$86,224,000.00
14	6/30/2020	$98,649,000.00
15	3/31/2020	$93,325,000.00
16	12/31/2019	$99,433,000.00
17	9/30/2019	$112,540,000.00
18	6/30/2019	$122,040,000.00
19	3/31/2019	$115,448,000.00
20	12/31/2018	$124,583,000.00
21	9/30/2018	$131,718,000.00
22	6/30/2018	$133,151,000.00
23	3/31/2018	$136,231,000.00
24	12/31/2017	$136,614,000.00
25	9/30/2017	$136,320,000.00
26	6/30/2017	$136,011,000.00
27	3/31/2017	$139,750,000.00
28	12/31/2016	$146,989,000.00
29	9/30/2016	$150,587,000.00
30	6/30/2016	$151,337,000.00
31	3/31/2016	$142,728,000.00
32	12/31/2015	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-484,000.00
2	6/30/2023	$2,320,000.00
3	3/31/2023	$-3,359,000.00
4	12/31/2022	$25,876,000.00
5	9/30/2022	$32,340,000.00
6	6/30/2022	$37,214,000.00
7	3/31/2022	$40,413,000.00
8	12/31/2021	$20,935,000.00
9	9/30/2021	$36,965,000.00
10	6/30/2021	$37,903,000.00
11	3/31/2021	$-7,000,000.00
12	12/31/2020	$-37,164,000.00
13	9/30/2020	$-22,964,000.00
14	6/30/2020	$-9,015,000.00
15	3/31/2020	$-7,630,000.00
16	12/31/2019	$-29,484,000.00
17	9/30/2019	$-14,854,000.00
18	6/30/2019	$-4,482,000.00
19	3/31/2019	$-8,738,000.00
20	12/31/2018	$-17,739,000.00
21	9/30/2018	$-9,379,000.00
22	6/30/2018	$-6,429,000.00
23	3/31/2018	$-1,858,000.00
24	12/31/2017	$-24,617,000.00
25	9/30/2017	$-19,119,000.00
26	6/30/2017	$-15,905,000.00
27	3/31/2017	$-10,019,000.00
28	12/31/2016	$126,953,000.00
29	9/30/2016	$133,067,000.00
30	6/30/2016	$139,144,000.00
31	3/31/2016	$138,410,000.00
32	12/31/2015	$-29,119,000.00
33	9/30/2015	$-21,919,962.00
34	6/30/2015	$-14,467,624.00
35	3/31/2015	$-7,178,000.00
36	12/31/2014	$-25,364,000.00
37	9/30/2014	$-19,020,876.00
38	6/30/2014	$-12,672,783.00
39	3/31/2014	$-6,331,153.00
40	12/31/2013	$-22,545,686.00
41	9/30/2013	$-16,960,835.00
42	6/30/2013	$-11,324,054.00
43	3/31/2013	$-5,631,674.00
44	12/31/2012	$-31,440,409.00
45	9/30/2012	$-15,318,367.00
46	6/30/2012	$-10,242,693.00
47	3/31/2012	$-5,071,079.00
48	12/31/2011	$-15,790,077.00
49	9/30/2011	$-11,821,408.00
50	6/30/2011	$-7,852,736.00
51	3/31/2011	$-3,946,636.00
52	12/31/2010	$-15,779,720.00
53	12/31/2009	$-14,014,550.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-18,313,000.00
2	6/30/2023	$-12,215,000.00
3	3/31/2023	$-6,249,000.00
4	12/31/2022	$-62,731,000.00
5	9/30/2022	$-58,424,000.00
6	6/30/2022	$-52,641,000.00
7	3/31/2022	$-47,680,000.00
8	12/31/2021	$-69,919,000.00
9	9/30/2021	$-66,996,000.00
10	6/30/2021	$-64,587,000.00
11	3/31/2021	$-1,365,000.00
12	12/31/2020	$-6,664,000.00
13	9/30/2020	$-5,597,000.00
14	6/30/2020	$-4,512,000.00
15	3/31/2020	$-3,041,000.00
16	12/31/2019	$-12,493,000.00
17	9/30/2019	$-12,403,000.00
18	6/30/2019	$-11,862,000.00
19	3/31/2019	$-473,000.00
20	12/31/2018	$-978,000.00
21	9/30/2018	$-818,000.00
22	6/30/2018	$-417,000.00
23	3/31/2018	$-60,000.00
24	12/31/2017	$-726,000.00
25	9/30/2017	$-464,000.00
26	6/30/2017	$-465,000.00
27	3/31/2017	--
28	12/31/2016	$-151,789,000.00
29	9/30/2016	$-151,789,000.00
30	6/30/2016	$-151,789,000.00
31	3/31/2016	$-152,501,000.00
32	12/31/2015	$-597,554.00
33	9/30/2015	$-564,198.00
34	6/30/2015	$-490,000.00
35	3/31/2015	$-283,883.00
36	12/31/2014	$-1,522,684.00
37	9/30/2014	$-769,515.00
38	6/30/2014	$-235,080.00
39	3/31/2014	$-6,310.00
40	12/31/2013	$-3,684,800.00
41	9/30/2013	$-3,360,387.00
42	6/30/2013	$-2,780,731.00
43	3/31/2013	$-1,998,068.00
44	12/31/2012	$1,481,687.00
45	9/30/2012	$-3,470,128.00
46	6/30/2012	$-2,744,250.00
47	3/31/2012	$-1,586,290.00
48	12/31/2011	$-14,025,455.00
49	9/30/2011	$-4,158,022.00
50	6/30/2011	$-3,754,260.00
51	3/31/2011	$-3,339,792.00
52	12/31/2010	$-5,308,884.00
53	12/31/2009	$-2,155,434.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$13,319,000.00
2	6/30/2023	$10,190,000.00
3	3/31/2023	$9,473,000.00
4	12/31/2022	$32,375,000.00
5	9/30/2022	$30,211,000.00
6	6/30/2022	$19,103,000.00
7	3/31/2022	$11,817,000.00
8	12/31/2021	$47,744,000.00
9	9/30/2021	$34,474,000.00
10	6/30/2021	$33,144,000.00
11	3/31/2021	$13,710,000.00
12	12/31/2020	$49,142,000.00
13	9/30/2020	$32,981,000.00
14	6/30/2020	$24,838,000.00
15	3/31/2020	$7,594,000.00
16	12/31/2019	$43,602,000.00
17	9/30/2019	$25,513,000.00
18	6/30/2019	$17,461,000.00
19	3/31/2019	$7,888,000.00
20	12/31/2018	$23,929,000.00
21	9/30/2018	$14,852,000.00
22	6/30/2018	$7,818,000.00
23	3/31/2018	$3,125,000.00
24	12/31/2017	$23,643,000.00
25	9/30/2017	$18,317,000.00
26	6/30/2017	$15,891,000.00
27	3/31/2017	$9,687,000.00
28	12/31/2016	$2,105,000.00
29	9/30/2016	$-2,573,000.00
30	6/30/2016	$-8,482,000.00
31	3/31/2016	$834,000.00
32	12/31/2015	$30,875,752.00
33	9/30/2015	$26,325,000.00
34	6/30/2015	$17,415,000.00
35	3/31/2015	$13,636,575.00
36	12/31/2014	$38,950,000.00
37	9/30/2014	$26,068,965.00
38	6/30/2014	$14,473,150.00
39	3/31/2014	$13,157,519.00
40	12/31/2013	$29,047,214.00
41	9/30/2013	$14,322,326.00
42	6/30/2013	$6,775,970.00
43	3/31/2013	$5,522,411.00
44	12/31/2012	$32,206,697.00
45	9/30/2012	$17,954,928.00
46	6/30/2012	$11,541,742.00
47	3/31/2012	$8,550,656.00
48	12/31/2011	$33,540,175.00
49	9/30/2011	$24,199,423.00
50	6/30/2011	$17,139,871.00
51	3/31/2011	$14,289,918.00
52	12/31/2010	$19,641,680.00
53	12/31/2009	$8,812,281.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-3,315,000.00
2	6/30/2023	$-2,837,000.00
3	3/31/2023	$3,084,000.00
4	12/31/2022	$15,867,000.00
5	9/30/2022	$13,350,000.00
6	6/30/2022	$11,189,000.00
7	3/31/2022	$8,113,000.00
8	12/31/2021	$18,430,000.00
9	9/30/2021	$2,744,000.00
10	6/30/2021	$10,285,000.00
11	3/31/2021	$4,144,000.00
12	12/31/2020	$14,246,000.00
13	9/30/2020	$5,268,000.00
14	6/30/2020	$1,764,000.00
15	3/31/2020	$4,090,000.00
16	12/31/2019	$20,468,000.00
17	9/30/2019	$4,135,000.00
18	6/30/2019	$1,663,000.00
19	3/31/2019	$3,444,000.00
20	12/31/2018	$17,632,000.00
21	9/30/2018	$10,044,000.00
22	6/30/2018	$328,000.00
23	3/31/2018	$3,967,000.00
24	12/31/2017	$-17,416,000.00
25	9/30/2017	$2,288,000.00
26	6/30/2017	$1,587,000.00
27	3/31/2017	$246,000.00
28	12/31/2016	$3,933,000.00
29	9/30/2016	$1,932,000.00
30	6/30/2016	$1,996,000.00
31	3/31/2016	$-1,663,000.00
32	12/31/2015	$18,343,000.00
33	9/30/2015	$14,950,443.00
34	6/30/2015	$5,903,000.00
35	3/31/2015	$5,507,908.00
36	12/31/2014	$6,744,000.00
37	9/30/2014	$9,354,747.00
38	6/30/2014	$16,821,444.00
39	3/31/2014	$7,715,058.00
40	12/31/2013	$10,044,000.00
41	9/30/2013	$22,698,593.00
42	6/30/2013	$8,486,000.00
43	3/31/2013	$6,944,000.00
44	12/31/2012	$9,139,000.00
45	9/30/2012	$6,925,000.00
46	6/30/2012	$8,261,297.00
47	3/31/2012	$5,649,000.00
48	12/31/2011	$25,833,390.00
49	9/30/2011	$5,989,000.00
50	6/30/2011	$7,916,148.00
51	3/31/2011	$5,373,000.00
52	12/31/2010	$18,737,853.00
53	12/31/2009	$15,183,283.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-3,242,000.00
2	6/30/2023	$242,000.00
3	3/31/2023	$3,021,000.00
4	12/31/2022	$15,556,000.00
5	9/30/2022	$13,089,000.00
6	6/30/2022	$10,970,000.00
7	3/31/2022	$7,947,000.00
8	12/31/2021	$18,021,000.00
9	9/30/2021	$12,736,000.00
10	6/30/2021	$10,049,000.00
11	3/31/2021	$4,041,000.00
12	12/31/2020	$13,817,000.00
13	9/30/2020	$10,785,000.00
14	6/30/2020	$5,673,000.00
15	3/31/2020	$3,956,000.00
16	12/31/2019	$19,704,000.00
17	9/30/2019	$8,894,000.00
18	6/30/2019	$4,913,000.00
19	3/31/2019	$3,314,000.00
20	12/31/2018	$17,037,000.00
21	9/30/2018	$9,706,000.00
22	6/30/2018	$4,152,000.00
23	3/31/2018	$3,846,000.00
24	12/31/2017	$-17,100,000.00
25	9/30/2017	$2,233,000.00
26	6/30/2017	$1,542,000.00
27	3/31/2017	$244,000.00
28	12/31/2016	$3,895,000.00
29	9/30/2016	$1,924,000.00
30	6/30/2016	$1,964,000.00
31	3/31/2016	$-1,642,000.00
32	12/31/2015	$17,970,000.00
33	9/30/2015	$14,631,481.00
34	6/30/2015	$5,783,000.00
35	3/31/2015	$5,374,206.00
36	12/31/2014	$32,421,009.00
37	9/30/2014	$9,202,830.00
38	6/30/2014	$8,962,364.00
39	3/31/2014	$7,605,706.00
40	12/31/2013	$32,444,299.00
41	9/30/2013	$22,527,278.00
42	6/30/2013	$15,309,191.00
43	12/31/2012	$29,702,290.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-7,836,000.00
2	6/30/2023	$-4,988,000.00
3	3/31/2023	$-2,402,000.00
4	9/30/2022	$-2,263,000.00
5	6/30/2022	$-259,000.00
6	3/31/2022	$490,000.00
7	9/30/2021	$-702,000.00
8	6/30/2021	$-386,000.00
9	3/31/2021	$187,000.00
10	12/31/2020	$-817,000.00
11	9/30/2020	$-1,793,000.00
12	6/30/2020	$-1,043,000.00
13	3/31/2020	$-817,000.00
14	9/30/2019	$-4,734,000.00
15	6/30/2019	$-3,035,000.00
16	3/31/2019	$-1,556,000.00
17	9/30/2018	$-5,022,000.00
18	6/30/2018	$-3,393,000.00
19	3/31/2018	$-1,780,000.00
20	9/30/2017	$-5,565,000.00
21	6/30/2017	$-1,868,000.00
22	3/31/2017	$-1,737,000.00
23	9/30/2016	$-1,664,000.00
24	6/30/2016	$-1,573,000.00
25	3/31/2016	$-1,469,000.00
26	9/30/2015	$136,890.00
27	6/30/2015	$115,000.00
28	3/31/2015	$83,366.00
29	9/30/2014	$68,970.00
30	6/30/2014	$66,630.00
31	3/31/2014	$-40,910.00
32	9/30/2013	$386,727.00
33	6/30/2013	$273,299.00
34	3/31/2013	$136,314.00

Financials: NotesAndLoansReceivableNetCurrent

	Date	Value
1	9/30/2023	$4,251,000.00
2	6/30/2023	$4,670,000.00
3	3/31/2023	$4,424,000.00
4	12/31/2022	$4,474,000.00
5	9/30/2022	$5,028,000.00
6	6/30/2022	$5,137,000.00
7	3/31/2022	$5,740,000.00
8	12/31/2021	$6,488,000.00
9	9/30/2021	$7,277,000.00
10	6/30/2021	$8,529,000.00
11	3/31/2021	$9,710,000.00
12	12/31/2020	$10,821,000.00
13	9/30/2020	$12,535,000.00
14	6/30/2020	$11,605,000.00
15	3/31/2020	$12,175,000.00
16	12/31/2019	$12,032,000.00
17	9/30/2019	$12,295,000.00
18	6/30/2019	$13,243,000.00
19	3/31/2019	$14,466,000.00
20	12/31/2018	$15,059,000.00
21	9/30/2018	$15,422,000.00
22	6/30/2018	$14,788,000.00
23	3/31/2018	$15,482,000.00
24	12/31/2017	$15,055,000.00
25	9/30/2017	$8,642,000.00
26	6/30/2017	$5,899,000.00
27	3/31/2017	$4,707,000.00
28	12/31/2016	$5,459,000.00
29	9/30/2016	$7,628,000.00
30	6/30/2016	$10,741,000.00
31	3/31/2016	$12,478,000.00
32	12/31/2015	$10,576,000.00
33	9/30/2015	$12,612,300.00
34	6/30/2015	$13,034,268.00
35	3/31/2015	$15,755,513.00
36	12/31/2014	$18,111,633.00
37	9/30/2014	$23,790,136.00
38	6/30/2014	$23,978,575.00
39	3/31/2014	$24,005,695.00
40	12/31/2013	$25,387,637.00
41	9/30/2013	$28,932,277.00
42	6/30/2013	$27,961,060.00
43	3/31/2013	$15,099,643.00
44	12/31/2012	$4,618,131.00
45	9/30/2012	$5,559,143.00
46	6/30/2012	$5,701,116.00
47	3/31/2012	$3,721,683.00
48	12/31/2011	$3,780,621.00
49	12/31/2010	$3,114,201.00

Financials: NotesAndLoansReceivableNetNoncurrent

	Date	Value
1	9/30/2023	$1,615,000.00
2	6/30/2023	$2,223,000.00
3	3/31/2023	$2,774,000.00
4	12/31/2022	$3,312,000.00
5	9/30/2022	$4,227,000.00
6	6/30/2022	$5,242,000.00
7	3/31/2022	$6,012,000.00
8	12/31/2021	$7,231,000.00
9	9/30/2021	$8,471,000.00
10	6/30/2021	$9,107,000.00
11	3/31/2021	$10,460,000.00
12	12/31/2020	$11,477,000.00
13	9/30/2020	$13,998,000.00
14	6/30/2020	$14,962,000.00
15	3/31/2020	$17,794,000.00
16	12/31/2019	$18,267,000.00
17	9/30/2019	$18,214,000.00
18	6/30/2019	$18,196,000.00
19	3/31/2019	$19,662,000.00
20	12/31/2018	$19,263,000.00
21	9/30/2018	$15,371,000.00
22	6/30/2018	$13,025,000.00
23	3/31/2018	$13,245,000.00
24	12/31/2017	$11,485,000.00
25	9/30/2017	$10,098,000.00
26	6/30/2017	$9,093,000.00
27	3/31/2017	$6,025,000.00
28	12/31/2016	$5,595,000.00
29	9/30/2016	$4,607,000.00
30	6/30/2016	$4,038,000.00
31	3/31/2016	$2,701,000.00
32	12/31/2015	$1,569,000.00
33	9/30/2015	$1,922,239.00
34	6/30/2015	$1,827,162.00
35	3/31/2015	$914,903.00
36	12/31/2014	$770,169.00
37	9/30/2014	$439,664.00
38	6/30/2014	$412,713.00
39	3/31/2014	$593,232.00
40	12/31/2013	$550,956.00
41	9/30/2013	$769,219.00
42	6/30/2013	$1,067,272.00
43	3/31/2013	$4,762,027.00
44	12/31/2012	$7,862,833.00
45	9/30/2012	$7,003,885.00
46	6/30/2012	$6,939,092.00
47	3/31/2012	$4,929,769.00
48	12/31/2011	$4,056,748.00
49	12/31/2010	$4,432,277.00

Financials: NotesReceivableNet

	Date	Value
1	9/30/2023	$5,866,000.00
2	6/30/2023	$6,893,000.00
3	3/31/2023	$7,198,000.00
4	12/31/2022	$7,786,000.00
5	9/30/2022	$9,255,000.00
6	6/30/2022	$10,379,000.00
7	3/31/2022	$11,752,000.00
8	12/31/2021	$13,719,000.00
9	9/30/2021	$15,748,000.00
10	6/30/2021	$17,636,000.00
11	3/31/2021	$20,170,000.00
12	12/31/2020	$22,298,000.00
13	9/30/2020	$26,533,000.00
14	6/30/2020	$26,567,000.00
15	3/31/2020	$29,969,000.00
16	12/31/2019	$30,299,000.00
17	9/30/2019	$30,509,000.00
18	6/30/2019	$31,439,000.00
19	3/31/2019	$34,128,000.00
20	12/31/2018	$34,322,000.00
21	9/30/2018	$30,793,000.00
22	6/30/2018	$27,813,000.00
23	3/31/2018	$28,727,000.00
24	12/31/2017	$26,540,000.00
25	9/30/2017	$18,740,000.00
26	6/30/2017	$14,992,000.00
27	3/31/2017	$10,732,000.00
28	12/31/2016	$11,054,000.00
29	9/30/2016	$12,235,000.00
30	6/30/2016	$14,779,000.00
31	3/31/2016	$15,179,000.00
32	12/31/2015	$12,145,000.00
33	9/30/2015	$14,534,539.00
34	6/30/2015	$14,861,430.00
35	3/31/2015	$16,670,416.00
36	12/31/2014	$18,881,802.00
37	9/30/2014	$24,229,800.00
38	6/30/2014	$24,391,288.00
39	3/31/2014	$24,598,927.00
40	12/31/2013	$25,938,593.00
41	9/30/2013	$29,701,496.00
42	6/30/2013	$29,028,332.00
43	3/31/2013	$19,861,670.00
44	12/31/2012	$12,480,964.00
45	9/30/2012	$12,563,028.00
46	12/31/2011	$7,837,369.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2023	$3.00
2	6/30/2023	$3.00
3	3/31/2023	$3.00
4	12/31/2022	$3.00
5	9/30/2022	$3.00
6	6/30/2022	$3.00
7	3/31/2022	$3.00
8	12/31/2021	$3.00
9	9/30/2021	$3.00
10	6/30/2021	$3.00
11	3/31/2021	$3.00
12	12/31/2020	$3.00
13	9/30/2020	$3.00
14	6/30/2020	$3.00
15	3/31/2020	$3.00
16	12/31/2019	$3.00
17	9/30/2019	$3.00
18	6/30/2019	$3.00
19	12/31/2018	$3.00
20	9/30/2018	$3.00
21	6/30/2018	$3.00
22	3/31/2018	$3.00
23	12/31/2017	$3.00
24	9/30/2017	$3.00
25	6/30/2017	$3.00
26	3/31/2017	$3.00
27	12/31/2016	$3.00
28	9/30/2016	$3.00
29	6/30/2016	$3.00
30	3/31/2016	$3.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$3.00
2	12/31/2022	$3.00
3	12/31/2016	$1.00
4	12/31/2015	$1.00

Financials: OperatingExpenses

	Date	Value
1	6/30/2023	$78,156,000.00
2	3/31/2023	$35,761,000.00
3	12/31/2022	$131,652,000.00
4	9/30/2022	$98,766,000.00
5	6/30/2022	$68,289,000.00
6	3/31/2022	$32,204,000.00
7	12/31/2021	$116,175,000.00
8	9/30/2021	$30,758,000.00
9	6/30/2021	$56,087,000.00
10	3/31/2021	$29,936,000.00
11	12/31/2020	$115,192,000.00
12	9/30/2020	$29,214,000.00
13	6/30/2020	$27,361,000.00
14	3/31/2020	$29,981,000.00
15	12/31/2019	$119,562,000.00
16	9/30/2019	$29,908,000.00
17	6/30/2019	$61,987,000.00
18	3/31/2019	$31,067,000.00
19	12/31/2018	$124,846,000.00
20	9/30/2018	$94,820,000.00
21	6/30/2018	$64,058,000.00
22	3/31/2018	$31,437,000.00
23	12/31/2017	$152,087,000.00
24	9/30/2017	$89,768,000.00
25	6/30/2017	$62,761,000.00
26	3/31/2017	$30,323,000.00
27	12/31/2016	$119,359,000.00
28	9/30/2016	$94,057,000.00
29	6/30/2016	$29,650,000.00
30	3/31/2016	$35,477,000.00
31	12/31/2015	$69,372,000.00
32	9/30/2015	$36,112,513.00
33	6/30/2015	$16,329,000.00
34	3/31/2015	$11,472,342.00
35	12/31/2014	$64,360,000.00
36	9/30/2014	$34,642,368.00
37	6/30/2014	$23,557,708.00
38	3/31/2014	$12,448,288.00
39	12/31/2013	$43,492,917.00
40	9/30/2013	$9,628,430.00
41	6/30/2013	$12,328,403.00
42	3/31/2013	$12,009,773.00
43	12/31/2012	$39,383,588.00
44	9/30/2012	$10,024,160.00
45	6/30/2012	$10,213,429.00
46	3/31/2012	$10,268,064.00
47	12/31/2011	$38,116,266.00
48	9/30/2011	$30,001,426.00
49	6/30/2011	$11,518,103.00
50	3/31/2011	$8,644,602.00
51	12/31/2010	$35,286,707.00
52	12/31/2009	$29,890,009.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-823,000.00
2	6/30/2023	$4,389,000.00
3	3/31/2023	$6,295,000.00
4	12/31/2022	$22,783,000.00
5	9/30/2022	$18,517,000.00
6	6/30/2022	$4,588,000.00
7	3/31/2022	$8,986,000.00
8	12/31/2021	$24,707,000.00
9	9/30/2021	$17,183,000.00
10	6/30/2021	$12,651,000.00
11	3/31/2021	$4,914,000.00
12	12/31/2020	$21,054,000.00
13	9/30/2020	$15,081,000.00
14	6/30/2020	$2,745,000.00
15	3/31/2020	$6,132,000.00
16	12/31/2019	$24,583,000.00
17	9/30/2019	$6,007,000.00
18	6/30/2019	$3,616,000.00
19	3/31/2019	$6,048,000.00
20	12/31/2018	$9,648,000.00
21	9/30/2018	$15,236,000.00
22	6/30/2018	$2,225,000.00
23	3/31/2018	$7,648,000.00
24	12/31/2017	$-4,814,000.00
25	9/30/2017	$5,622,000.00
26	6/30/2017	$4,448,000.00
27	3/31/2017	$3,234,000.00
28	12/31/2016	$14,375,000.00
29	9/30/2016	$10,282,000.00
30	6/30/2016	$5,263,000.00
31	3/31/2016	$776,000.00
32	12/31/2015	$25,086,282.00
33	9/30/2015	$4,261,000.00
34	6/30/2015	$16,220,037.00
35	3/31/2015	$7,834,000.00
36	12/31/2014	$49,586,590.00
37	9/30/2014	$40,231,474.00
38	6/30/2014	$14,069,000.00
39	3/31/2014	$11,987,000.00
40	12/31/2013	$15,961,000.00
41	9/30/2013	$11,025,868.00
42	6/30/2013	$13,148,190.00
43	3/31/2013	$10,109,000.00
44	12/31/2012	$12,362,000.00
45	9/30/2012	$28,915,331.00
46	6/30/2012	$18,924,699.00
47	3/31/2012	$8,999,000.00
48	12/31/2011	$41,294,939.00
49	9/30/2011	$30,768,056.00
50	6/30/2011	$11,518,000.00
51	3/31/2011	$8,491,238.00
52	12/31/2010	$29,097,424.00
53	12/31/2009	$23,368,802.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$1,500,000.00
2	6/30/2023	$1,100,000.00
3	3/31/2023	$600,000.00
4	9/30/2022	$1,600,000.00
5	6/30/2022	$900,000.00
6	3/31/2022	$400,000.00
7	9/30/2021	$1,400,000.00
8	6/30/2021	$1,000,000.00
9	3/31/2021	$400,000.00
10	9/30/2020	$1,200,000.00
11	6/30/2020	$800,000.00
12	3/31/2020	$400,000.00
13	9/30/2019	$1,600,000.00
14	6/30/2019	$1,300,000.00
15	3/31/2019	$600,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$5,301,000.00
2	6/30/2023	$5,712,000.00
3	3/31/2023	$7,282,000.00
4	12/31/2022	$7,714,000.00
5	9/30/2022	$8,139,000.00
6	6/30/2022	$8,304,000.00
7	3/31/2022	$8,079,000.00
8	12/31/2021	$7,097,000.00
9	9/30/2021	$7,424,000.00
10	6/30/2021	$8,618,000.00
11	3/31/2021	$9,030,000.00
12	12/31/2020	$6,610,000.00
13	9/30/2020	$6,919,000.00
14	6/30/2020	$7,223,000.00
15	3/31/2020	$7,522,000.00
16	12/31/2019	$7,800,000.00
17	9/30/2019	$8,061,000.00
18	6/30/2019	$6,909,000.00
19	3/31/2019	$5,882,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$1,880,000.00
2	6/30/2023	$1,900,000.00
3	3/31/2023	$2,075,000.00
4	12/31/2022	$2,063,000.00
5	9/30/2022	$2,051,000.00
6	6/30/2022	$1,477,000.00
7	3/31/2022	$2,061,000.00
8	12/31/2021	$1,592,000.00
9	9/30/2021	$1,624,000.00
10	6/30/2021	$1,988,000.00
11	3/31/2021	$1,503,000.00
12	12/31/2020	$1,518,000.00
13	9/30/2020	$1,542,000.00
14	6/30/2020	$1,567,000.00
15	3/31/2020	$1,572,000.00
16	12/31/2019	$1,544,000.00
17	9/30/2019	$1,483,000.00
18	6/30/2019	$1,263,000.00
19	3/31/2019	$1,274,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$3,421,000.00
2	6/30/2023	$3,812,000.00
3	3/31/2023	$5,207,000.00
4	12/31/2022	$5,651,000.00
5	9/30/2022	$6,088,000.00
6	6/30/2022	$6,827,000.00
7	3/31/2022	$6,018,000.00
8	12/31/2021	$5,505,000.00
9	9/30/2021	$5,800,000.00
10	6/30/2021	$6,630,000.00
11	3/31/2021	$7,527,000.00
12	12/31/2020	$5,092,000.00
13	9/30/2020	$5,377,000.00
14	6/30/2020	$5,656,000.00
15	3/31/2020	$5,950,000.00
16	12/31/2019	$6,256,000.00
17	9/30/2019	$6,578,000.00
18	6/30/2019	$5,646,000.00
19	3/31/2019	$4,608,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$1,500,000.00
2	6/30/2023	$1,100,000.00
3	3/31/2023	$600,000.00
4	12/31/2022	$2,200,000.00
5	9/30/2022	$1,600,000.00
6	6/30/2022	$900,000.00
7	3/31/2022	$400,000.00
8	12/31/2021	$1,800,000.00
9	9/30/2021	$2,300,000.00
10	6/30/2021	$1,000,000.00
11	3/31/2021	$400,000.00
12	12/31/2020	$1,700,000.00
13	9/30/2020	$1,200,000.00
14	6/30/2020	$800,000.00
15	3/31/2020	$400,000.00
16	12/31/2019	$1,600,000.00
17	9/30/2019	$1,300,000.00
18	6/30/2019	$900,000.00
19	3/31/2019	$400,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$5,138,000.00
2	6/30/2023	$5,421,000.00
3	3/31/2023	$7,156,000.00
4	12/31/2022	$7,567,000.00
5	9/30/2022	$7,999,000.00
6	6/30/2022	$8,304,000.00
7	3/31/2022	$8,079,000.00
8	12/31/2021	$7,097,000.00
9	9/30/2021	$7,424,000.00
10	6/30/2021	$8,618,000.00
11	3/31/2021	$9,030,000.00
12	12/31/2020	$6,610,000.00
13	9/30/2020	$6,919,000.00
14	6/30/2020	$7,223,000.00
15	3/31/2020	$7,522,000.00
16	12/31/2019	$7,800,000.00
17	9/30/2019	$8,061,000.00
18	6/30/2019	$6,909,000.00
19	3/31/2019	$5,882,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.04
2	6/30/2023	$0.04
3	3/31/2023	$0.04
4	12/31/2022	$0.04
5	9/30/2022	$0.04
6	6/30/2022	$0.04
7	3/31/2022	$0.04
8	12/31/2021	$0.05
9	9/30/2021	$0.05
10	6/30/2021	$0.05
11	3/31/2021	$0.05
12	12/31/2020	$0.05
13	9/30/2020	$0.05
14	6/30/2020	$0.05
15	3/31/2020	$0.05
16	12/31/2019	$0.05
17	9/30/2019	$0.05
18	6/30/2019	$0.05
19	3/31/2019	$0.05

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$23,121,000.00
2	6/30/2023	$13,667,000.00
3	3/31/2023	$15,264,000.00
4	12/31/2022	$16,475,000.00
5	9/30/2022	$16,181,000.00
6	6/30/2022	$17,221,000.00
7	3/31/2022	$15,023,000.00
8	12/31/2021	$17,163,000.00
9	9/30/2021	$16,245,000.00
10	6/30/2021	$23,387,000.00
11	3/31/2021	$16,394,000.00
12	12/31/2020	$12,786,000.00
13	9/30/2020	$11,099,000.00
14	6/30/2020	$11,354,000.00
15	3/31/2020	$8,714,000.00
16	12/31/2019	$11,767,000.00
17	9/30/2019	$13,984,000.00
18	6/30/2019	$15,282,000.00
19	3/31/2019	$9,061,000.00
20	12/31/2018	$12,219,000.00
21	9/30/2018	$11,433,000.00
22	6/30/2018	$10,160,000.00
23	3/31/2018	$9,539,000.00
24	12/31/2017	$14,098,000.00
25	9/30/2017	$8,919,000.00
26	6/30/2017	$10,079,000.00
27	3/31/2017	$7,718,000.00
28	12/31/2016	$8,797,000.00
29	9/30/2016	$8,068,000.00
30	6/30/2016	$9,394,000.00
31	3/31/2016	$16,056,000.00
32	12/31/2015	$5,598,000.00
33	9/30/2015	$7,314,624.00
34	6/30/2015	$3,869,767.00
35	3/31/2015	$5,349,593.00
36	12/31/2014	$4,349,207.00
37	9/30/2014	$5,979,927.00
38	6/30/2014	$3,986,967.00
39	3/31/2014	$5,689,104.00
40	12/31/2013	$4,164,242.00
41	9/30/2013	$5,339,301.00
42	6/30/2013	$5,699,520.00
43	3/31/2013	$6,180,279.00
44	12/31/2012	$4,521,773.00
45	9/30/2012	$5,359,487.00
46	6/30/2012	$4,412,020.00
47	3/31/2012	$5,128,208.00
48	12/31/2011	$5,399,996.00
49	12/31/2010	$4,446,727.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$7,330,000.00
2	6/30/2023	$7,595,000.00
3	3/31/2023	$6,973,000.00
4	12/31/2022	$8,131,000.00
5	9/30/2022	$5,631,000.00
6	6/30/2022	$5,417,000.00
7	3/31/2022	$4,952,000.00
8	12/31/2021	$3,874,000.00
9	9/30/2021	$3,209,000.00
10	6/30/2021	$3,295,000.00
11	3/31/2021	$2,998,000.00
12	12/31/2020	$2,787,000.00
13	9/30/2020	$2,407,000.00
14	6/30/2020	$2,159,000.00
15	3/31/2020	$2,105,000.00
16	12/31/2019	$1,771,000.00
17	9/30/2019	$1,139,000.00
18	6/30/2019	$974,000.00
19	3/31/2019	$924,000.00
20	12/31/2018	$995,000.00
21	9/30/2018	$1,004,000.00
22	6/30/2018	$1,155,000.00
23	3/31/2018	$1,191,000.00
24	12/31/2017	--

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$3,546,000.00
2	6/30/2023	$2,849,000.00
3	3/31/2023	$1,315,000.00
4	12/31/2022	$840,000.00
5	9/30/2022	$1,167,000.00
6	6/30/2022	$1,710,000.00
7	3/31/2022	$1,508,000.00
8	12/31/2021	$1,786,000.00
9	9/30/2021	$1,646,000.00
10	6/30/2021	$2,311,000.00
11	3/31/2021	$583,000.00
12	12/31/2020	$551,000.00
13	9/30/2020	$698,000.00
14	6/30/2020	$383,000.00
15	3/31/2020	$595,000.00
16	12/31/2019	$529,000.00
17	9/30/2019	$575,000.00
18	6/30/2019	$565,000.00
19	3/31/2019	$864,000.00
20	12/31/2018	$452,000.00
21	9/30/2018	$580,000.00
22	6/30/2018	$582,000.00
23	3/31/2018	$694,000.00
24	12/31/2017	$501,000.00
25	9/30/2017	$700,000.00
26	6/30/2017	$621,000.00
27	3/31/2017	$584,000.00
28	12/31/2016	$538,000.00
29	9/30/2016	$618,000.00
30	6/30/2016	$562,000.00
31	3/31/2016	$856,000.00
32	12/31/2015	$420,000.00
33	9/30/2015	$542,096.00
34	6/30/2015	$522,725.00
35	3/31/2015	$439,756.00
36	12/31/2014	$392,593.00
37	9/30/2014	$490,224.00
38	6/30/2014	$460,122.00
39	3/31/2014	$405,106.00
40	12/31/2013	$359,916.00
41	9/30/2013	$539,973.00
42	6/30/2013	$528,507.00
43	3/31/2013	$406,111.00
44	12/31/2012	$271,846.00
45	9/30/2012	$469,942.00
46	6/30/2012	$156,681.00
47	12/31/2011	$114,437.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$569,000.00
2	6/30/2023	$346,000.00
3	3/31/2023	$267,000.00
4	12/31/2022	$-4,702,000.00
5	9/30/2022	$914,000.00
6	6/30/2022	$435,000.00
7	3/31/2022	$157,000.00
8	12/31/2021	$-1,631,000.00
9	9/30/2021	$1,160,000.00
10	6/30/2021	$1,038,000.00
11	3/31/2021	$814,000.00
12	12/31/2020	$-2,270,000.00
13	9/30/2020	$1,241,000.00
14	6/30/2020	$-38,000.00
15	3/31/2020	$362,000.00
16	12/31/2019	$-887,000.00
17	9/30/2019	$4,000.00
18	6/30/2019	$532,000.00
19	3/31/2019	$248,000.00
20	12/31/2018	$-6,774,000.00
21	9/30/2018	$593,000.00
22	6/30/2018	$392,000.00
23	3/31/2018	$198,000.00
24	12/31/2017	$-8,669,000.00
25	9/30/2017	$242,000.00
26	6/30/2017	$140,000.00
27	3/31/2017	$70,000.00
28	12/31/2016	$-6,389,000.00
29	9/30/2016	$53,000.00
30	6/30/2016	$69,000.00
31	3/31/2016	$-1,000.00
32	12/31/2015	$405,000.00
33	9/30/2015	$136,890.00
34	6/30/2015	$198,000.00
35	3/31/2015	$83,366.00
36	12/31/2014	$152,000.00
37	9/30/2014	$94,691.00
38	6/30/2014	$25,720.00
39	3/31/2014	$-40,910.00
40	9/30/2013	$113,428.00
41	6/30/2013	$136,985.00
42	3/31/2013	$136,314.00

Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic

	Date	Value
1	9/30/2023	$-73,000.00
2	6/30/2023	$5,000.00
3	3/31/2023	$63,000.00
4	12/31/2022	$311,000.00
5	9/30/2022	$261,000.00
6	6/30/2022	$219,000.00
7	3/31/2022	$166,000.00
8	12/31/2021	$409,000.00
9	9/30/2021	$59,000.00
10	6/30/2021	$236,000.00
11	3/31/2021	$103,000.00
12	12/31/2020	$429,000.00
13	9/30/2020	$151,000.00
14	6/30/2020	$51,000.00
15	3/31/2020	$134,000.00
16	12/31/2019	$764,000.00
17	9/30/2019	$151,000.00
18	6/30/2019	$194,000.00
19	3/31/2019	$130,000.00
20	12/31/2018	$595,000.00
21	9/30/2018	$197,000.00
22	6/30/2018	$144,000.00
23	3/31/2018	$121,000.00
24	12/31/2017	$-316,000.00
25	9/30/2017	$55,000.00
26	6/30/2017	$41,000.00
27	3/31/2017	$2,000.00
28	12/31/2016	$38,000.00
29	9/30/2016	$24,000.00
30	6/30/2016	$32,000.00
31	3/31/2016	$-21,000.00
32	12/31/2015	$373,000.00
33	9/30/2015	$318,962.00
34	6/30/2015	$254,000.00
35	3/31/2015	$134,000.00
36	12/31/2014	$499,000.00
37	9/30/2014	$403,796.00
38	6/30/2014	$144,023.00
39	12/31/2013	$298,939.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	$2,575,000.00
2	6/30/2023	$2,532,000.00
3	3/31/2023	$2,484,000.00
4	12/31/2022	$11,924,000.00
5	9/30/2022	$8,248,000.00
6	6/30/2022	$4,248,000.00
7	3/31/2022	$1,650,000.00
8	12/31/2021	$1,315,000.00
9	9/30/2021	$1,222,000.00
10	6/30/2021	$1,222,000.00
11	3/31/2021	$1,063,000.00
12	12/31/2020	$1,261,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	12/31/2018	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$43,364,000.00
5	9/30/2022	$43,696,000.00
6	6/30/2022	$43,814,000.00
7	3/31/2022	$43,362,000.00
8	12/31/2021	$59,634,000.00
9	9/30/2021	$59,634,000.00
10	6/30/2021	$59,839,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	$10,733,000.00
16	9/30/2019	$10,733,000.00
17	6/30/2019	$10,840,000.00
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--
21	12/31/2017	--
22	9/30/2017	--
23	6/30/2017	--
24	3/31/2017	--
25	12/31/2016	$162,611,000.00
26	9/30/2016	$162,611,000.00
27	6/30/2016	$162,611,000.00
28	3/31/2016	$162,198,000.00
29	12/31/2015	--
30	9/30/2015	--
31	6/30/2015	--
32	3/31/2015	--
33	12/31/2014	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$332,000.00
2	6/30/2023	$72,000.00
3	3/31/2023	$16,000.00
4	12/31/2022	$270,000.00
5	9/30/2022	$134,000.00
6	6/30/2022	$88,000.00
7	3/31/2022	$27,000.00
8	12/31/2021	$920,000.00
9	9/30/2021	$915,000.00
10	6/30/2021	$685,000.00
11	3/31/2021	$493,000.00
12	12/31/2020	$3,336,000.00
13	9/30/2020	$3,241,000.00
14	6/30/2020	$3,028,000.00
15	3/31/2020	$2,120,000.00
16	12/31/2019	$1,760,000.00
17	9/30/2019	$1,670,000.00
18	6/30/2019	$1,022,000.00
19	3/31/2019	$473,000.00
20	12/31/2018	$978,000.00
21	9/30/2018	$818,000.00
22	6/30/2018	$417,000.00
23	3/31/2018	$60,000.00
24	12/31/2017	$726,000.00
25	9/30/2017	$464,000.00
26	6/30/2017	$465,000.00
27	3/31/2017	--
28	12/31/2016	$39,000.00
29	9/30/2016	$39,000.00
30	6/30/2016	$39,000.00
31	3/31/2016	$32,000.00
32	12/31/2015	$448,000.00
33	9/30/2015	$447,410.00
34	6/30/2015	$447,000.00
35	3/31/2015	$322,686.00
36	12/31/2014	$1,472,661.00
37	9/30/2014	$751,226.00
38	6/30/2014	$256,406.00
39	3/31/2014	$79,281.00
40	12/31/2013	$3,630,451.00
41	9/30/2013	$3,315,646.00
42	6/30/2013	$2,747,250.00
43	3/31/2013	$1,988,597.00
44	12/31/2012	$4,362,961.00
45	9/30/2012	$2,323,977.00
46	6/30/2012	$1,671,947.00
47	3/31/2012	$549,083.00
48	12/31/2011	$10,846,717.00
49	9/30/2011	$1,006,757.00
50	6/30/2011	$670,437.00
51	3/31/2011	$298,201.00
52	12/31/2010	$5,092,047.00
53	12/31/2009	$829,103.00

Financials: PaymentsToDevelopSoftware

	Date	Value
1	9/30/2023	$17,981,000.00
2	6/30/2023	$12,143,000.00
3	3/31/2023	$6,233,000.00
4	12/31/2022	$19,097,000.00
5	9/30/2022	$14,594,000.00
6	6/30/2022	$8,739,000.00
7	3/31/2022	$4,291,000.00
8	12/31/2021	$9,365,000.00
9	9/30/2021	$6,447,000.00
10	6/30/2021	$4,063,000.00
11	3/31/2021	$872,000.00
12	12/31/2020	$3,328,000.00
13	9/30/2020	$2,356,000.00
14	6/30/2020	$1,484,000.00
15	3/31/2020	$921,000.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$13,111,000.00
2	6/30/2023	$12,891,000.00
3	3/31/2023	$14,683,000.00
4	12/31/2022	$10,338,000.00
5	9/30/2022	$11,890,000.00
6	6/30/2022	$14,669,000.00
7	3/31/2022	$12,911,000.00
8	12/31/2021	$11,194,000.00
9	9/30/2021	$10,837,000.00
10	6/30/2021	$9,043,000.00
11	3/31/2021	$7,833,000.00
12	12/31/2020	$8,365,000.00
13	9/30/2020	$6,990,000.00
14	6/30/2020	$7,650,000.00
15	3/31/2020	$6,606,000.00
16	12/31/2019	$5,861,000.00
17	9/30/2019	$6,444,000.00
18	6/30/2019	$5,800,000.00
19	3/31/2019	$5,898,000.00
20	12/31/2018	$5,055,000.00
21	9/30/2018	$5,641,000.00
22	6/30/2018	$6,038,000.00
23	3/31/2018	$5,935,000.00
24	12/31/2017	$2,824,000.00
25	9/30/2017	$3,155,000.00
26	6/30/2017	$3,808,000.00
27	3/31/2017	$2,948,000.00
28	12/31/2016	$2,794,000.00
29	9/30/2016	$3,776,000.00
30	6/30/2016	$4,342,000.00
31	3/31/2016	$4,512,000.00
32	12/31/2015	$1,355,000.00
33	9/30/2015	$1,625,269.00
34	6/30/2015	$2,016,090.00
35	3/31/2015	$1,354,780.00
36	12/31/2014	$936,915.00
37	9/30/2014	$1,275,616.00
38	6/30/2014	$1,810,924.00
39	3/31/2014	$934,902.00
40	12/31/2013	$901,228.00
41	9/30/2013	$1,003,558.00
42	6/30/2013	$913,342.00
43	3/31/2013	$1,291,952.00
44	12/31/2012	$1,081,421.00
45	9/30/2012	$1,297,052.00
46	6/30/2012	$1,250,166.00
47	3/31/2012	$932,679.00
48	12/31/2011	$498,172.00

Financials: PrepaidTaxes

	Date	Value
1	9/30/2023	--
2	6/30/2023	$1,811,000.00
3	3/31/2023	$464,000.00
4	12/31/2022	$701,000.00
5	9/30/2022	$955,000.00
6	6/30/2022	$2,142,000.00
7	3/31/2022	$4,115,000.00
8	12/31/2021	$4,599,000.00
9	9/30/2021	$4,056,000.00
10	6/30/2021	$3,253,000.00
11	3/31/2021	$2,188,000.00
12	12/31/2020	$1,789,000.00
13	9/30/2020	$1,988,000.00
14	6/30/2020	$1,459,000.00
15	3/31/2020	$1,208,000.00
16	12/31/2019	$1,337,000.00
17	9/30/2019	$2,130,000.00
18	6/30/2019	$3,115,000.00
19	3/31/2019	$2,275,000.00
20	12/31/2018	$2,120,000.00
21	9/30/2018	$1,129,000.00
22	6/30/2018	$651,000.00
23	12/31/2017	--
24	9/30/2017	$677,000.00
25	6/30/2017	$758,000.00
26	3/31/2017	$934,000.00
27	12/31/2016	$567,000.00
28	9/30/2016	$1,264,000.00
29	6/30/2016	--
30	3/31/2016	$529,000.00
31	12/31/2015	$427,000.00
32	9/30/2015	$1,188,242.00
33	6/30/2015	$2,529,288.00
34	3/31/2015	--
35	12/31/2014	$1,120,487.00
36	9/30/2014	$969,859.00
37	12/31/2013	--
38	9/30/2013	--
39	6/30/2013	$415,587.00
40	3/31/2013	--
41	12/31/2012	$1,809,220.00
42	9/30/2012	$971,755.00
43	6/30/2012	$1,078,899.00
44	12/31/2011	$834,750.00
45	12/31/2010	$102,250.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$575,000.00
4	9/30/2022	$575,000.00
5	6/30/2022	$575,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	$64,000.00
10	9/30/2020	$67,000.00
11	6/30/2020	$65,000.00
12	12/31/2019	--
13	9/30/2019	--
14	6/30/2019	--
15	12/31/2018	--
16	12/31/2017	--
17	9/30/2017	$2,550,000.00
18	6/30/2017	--
19	3/31/2017	--
20	12/31/2016	$121,397,000.00
21	9/30/2016	$156,572,000.00
22	6/30/2016	$156,572,000.00
23	3/31/2016	$146,572,000.00
24	12/31/2015	--
25	9/30/2015	--
26	6/30/2015	--
27	3/31/2015	--
28	12/31/2014	--

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2023	$9,716,000.00
2	6/30/2023	$11,602,000.00
3	3/31/2023	$5,000,000.00
4	12/31/2022	$48,000,000.00
5	9/30/2022	$48,000,000.00
6	6/30/2022	$48,000,000.00
7	3/31/2022	$48,000,000.00
8	12/31/2021	$61,000,000.00
9	9/30/2021	$61,000,000.00
10	6/30/2021	$61,000,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	$11,000,000.00
16	9/30/2019	$11,000,000.00
17	6/30/2019	$11,000,000.00
18	3/31/2019	--
19	12/31/2018	$7,300,000.00
20	9/30/2018	$7,300,000.00
21	6/30/2018	$7,300,000.00
22	3/31/2018	$8,330,000.00
23	12/31/2017	$777,000.00
24	9/30/2017	$2,550,000.00
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	$35,000,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$21,361,000.00
2	6/30/2023	$21,101,000.00
3	3/31/2023	$21,221,000.00
4	12/31/2022	$21,205,000.00
5	9/30/2022	$21,069,000.00
6	6/30/2022	$21,022,000.00
7	3/31/2022	$20,923,000.00
8	12/31/2021	$20,468,000.00
9	9/30/2021	$20,463,000.00
10	6/30/2021	$21,050,000.00
11	3/31/2021	$20,858,000.00
12	12/31/2020	$20,364,000.00
13	9/30/2020	$21,887,000.00
14	6/30/2020	$21,674,000.00
15	3/31/2020	$20,766,000.00
16	12/31/2019	$18,646,000.00
17	9/30/2019	$18,534,000.00
18	6/30/2019	$17,912,000.00
19	3/31/2019	$16,994,000.00
20	12/31/2018	$16,520,000.00
21	9/30/2018	$23,111,000.00
22	6/30/2018	$22,710,000.00
23	3/31/2018	$22,353,000.00
24	12/31/2017	$22,293,000.00
25	9/30/2017	$27,654,000.00
26	6/30/2017	$27,654,000.00
27	3/31/2017	$27,189,000.00
28	12/31/2016	$27,189,000.00
29	9/30/2016	$27,192,000.00
30	6/30/2016	$26,257,000.00
31	3/31/2016	$26,268,000.00
32	12/31/2015	$27,733,000.00
33	9/30/2015	$27,726,513.00
34	6/30/2015	$27,693,632.00
35	3/31/2015	$27,568,908.00
36	12/31/2014	$27,246,222.00
37	9/30/2014	$28,498,812.00
38	6/30/2014	$28,003,992.00
39	3/31/2014	$27,826,867.00
40	12/31/2013	$27,747,586.00
41	9/30/2013	$28,559,757.00
42	6/30/2013	$27,991,361.00
43	3/31/2013	$27,232,708.00
44	12/31/2012	$26,528,148.00
45	9/30/2012	$24,499,157.00
46	6/30/2012	$23,757,128.00
47	3/31/2012	$22,740,380.00
48	12/31/2011	$30,745,472.00
49	12/31/2010	$19,576,178.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$8,707,000.00
2	6/30/2023	$8,744,000.00
3	3/31/2023	$9,402,000.00
4	12/31/2022	$9,884,000.00
5	9/30/2022	$10,301,000.00
6	6/30/2022	$10,876,000.00
7	3/31/2022	$11,467,000.00
8	12/31/2021	$11,590,000.00
9	9/30/2021	$12,100,000.00
10	6/30/2021	$12,708,000.00
11	3/31/2021	$13,079,000.00
12	12/31/2020	$13,139,000.00
13	9/30/2020	$13,500,000.00
14	6/30/2020	$13,729,000.00
15	3/31/2020	$13,294,000.00
16	12/31/2019	$11,593,000.00
17	9/30/2019	$11,826,000.00
18	6/30/2019	$11,532,000.00
19	3/31/2019	$10,987,000.00
20	12/31/2018	$10,875,000.00
21	9/30/2018	$11,094,000.00
22	6/30/2018	$11,042,000.00
23	3/31/2018	$11,223,000.00
24	12/31/2017	$11,692,000.00
25	9/30/2017	$11,959,000.00
26	6/30/2017	$12,485,000.00
27	3/31/2017	$12,721,000.00
28	12/31/2016	$13,439,000.00
29	9/30/2016	$14,164,000.00
30	6/30/2016	$13,911,000.00
31	3/31/2016	$14,795,000.00
32	12/31/2015	$14,351,000.00
33	9/30/2015	$15,019,629.00
34	6/30/2015	$15,659,465.00
35	3/31/2015	$16,449,991.00
36	12/31/2014	$17,038,619.00
37	9/30/2014	$17,257,077.00
38	6/30/2014	$17,623,399.00
39	3/31/2014	$18,380,952.00
40	12/31/2013	$19,231,372.00
41	9/30/2013	$19,783,772.00
42	6/30/2013	$20,059,548.00
43	3/31/2013	$20,168,357.00
44	12/31/2012	$19,029,974.00
45	9/30/2012	$17,773,513.00
46	6/30/2012	$17,690,081.00
47	3/31/2012	$17,283,938.00
48	12/31/2011	$17,419,231.00
49	12/31/2010	$8,683,058.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$810,000.00
2	6/30/2023	$181,000.00
3	3/31/2023	$-352,000.00
4	12/31/2022	$992,000.00
5	9/30/2022	$1,202,000.00
6	6/30/2022	$1,202,000.00
7	3/31/2022	$734,000.00
8	12/31/2021	$2,592,000.00
9	9/30/2021	$2,080,000.00
10	6/30/2021	$1,294,000.00
11	3/31/2021	$938,000.00
12	12/31/2020	$4,370,000.00
13	9/30/2020	$2,695,000.00
14	6/30/2020	$1,708,000.00
15	3/31/2020	$999,000.00
16	12/31/2019	$2,348,000.00
17	9/30/2019	$1,975,000.00
18	6/30/2019	$1,990,000.00
19	3/31/2019	$1,207,000.00
20	12/31/2018	$3,176,000.00
21	9/30/2018	$2,366,000.00
22	6/30/2018	$1,695,000.00
23	3/31/2018	$646,000.00
24	12/31/2017	$3,421,000.00
25	9/30/2017	$753,000.00
26	6/30/2017	$473,000.00
27	3/31/2017	$174,000.00
28	12/31/2016	$2,259,000.00
29	9/30/2016	$722,000.00
30	6/30/2016	$451,000.00
31	3/31/2016	$133,000.00
32	12/31/2015	$909,878.00
33	9/30/2015	$741,000.00
34	6/30/2015	$-339,000.00
35	3/31/2015	$235,794.00
36	12/31/2014	$582,000.00
37	9/30/2014	$925,982.00
38	6/30/2014	$726,609.00
39	3/31/2014	$431,613.00
40	12/31/2013	$1,911,480.00
41	9/30/2013	$2,113,244.00
42	6/30/2013	$1,647,291.00
43	3/31/2013	$286,079.00
44	12/31/2012	$515,138.00
45	9/30/2012	$684,877.00
46	6/30/2012	$234,735.00
47	3/31/2012	$60,812.00
48	12/31/2011	$1,436,549.00
49	9/30/2011	$1,669,533.00
50	6/30/2011	$1,648,245.00
51	3/31/2011	$-212,309.00
52	12/31/2010	$1,077,250.00
53	12/31/2009	$1,076,491.00

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	9/30/2023	$-109,000.00
2	6/30/2023	$-46,000.00
3	3/31/2023	$-31,000.00
4	12/31/2022	$-211,000.00
5	9/30/2022	$-133,000.00
6	6/30/2022	$-36,000.00
7	3/31/2022	$157,000.00
8	12/31/2021	$481,000.00
9	9/30/2021	$588,000.00
10	6/30/2021	$426,000.00
11	3/31/2021	$134,000.00
12	12/31/2020	$1,632,000.00
13	9/30/2020	$1,065,000.00
14	6/30/2020	$703,000.00
15	3/31/2020	$334,000.00
16	12/31/2019	$970,000.00
17	6/30/2019	$970,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	9/30/2023	$5,000,000.00
2	6/30/2023	$5,000,000.00
3	3/31/2023	$5,000,000.00
4	12/31/2022	$5,300,000.00
5	9/30/2022	$5,300,000.00
6	6/30/2022	$5,300,000.00
7	3/31/2022	$5,000,000.00
8	12/31/2021	$35,000,000.00
9	9/30/2021	$20,000,000.00
10	6/30/2021	$20,000,000.00
11	3/31/2021	$5,000,000.00
12	12/31/2020	$27,561,000.00
13	9/30/2020	$15,561,000.00
14	6/30/2020	$4,000,000.00
15	3/31/2020	$4,000,000.00
16	12/31/2019	$20,693,000.00
17	9/30/2019	$9,693,000.00
18	6/30/2019	$2,300,000.00
19	3/31/2019	--
20	12/31/2018	$5,590,000.00
21	9/30/2018	$591,000.00
22	6/30/2018	$591,000.00
23	3/31/2018	--
24	12/31/2017	$6,500,000.00
25	9/30/2017	$6,500,000.00
26	6/30/2017	$6,500,000.00
27	3/31/2017	$5,000,000.00
28	12/31/2016	$2,000,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2023	$2,625,000.00
2	6/30/2023	$1,750,000.00
3	3/31/2023	$875,000.00
4	12/31/2022	$3,563,000.00
5	9/30/2022	$2,687,000.00
6	6/30/2022	$1,813,000.00
7	3/31/2022	$937,000.00
8	12/31/2021	$3,750,000.00
9	9/30/2021	$2,813,000.00
10	6/30/2021	$1,875,000.00
11	3/31/2021	$937,000.00
12	12/31/2020	$4,069,000.00
13	9/30/2020	$3,132,000.00
14	6/30/2020	$2,194,000.00
15	3/31/2020	$2,195,000.00
16	12/31/2019	$13,609,000.00
17	9/30/2019	$11,665,000.00
18	6/30/2019	$10,118,000.00
19	3/31/2019	$7,110,000.00
20	12/31/2018	$13,105,000.00
21	9/30/2018	$11,877,000.00
22	6/30/2018	$10,335,000.00
23	3/31/2018	$8,794,000.00
24	12/31/2017	$6,338,000.00
25	9/30/2017	$4,909,000.00
26	6/30/2017	$9,771,000.00
27	3/31/2017	$1,635,000.00
28	12/31/2016	$3,125,000.00
29	9/30/2016	$2,344,000.00
30	6/30/2016	$1,562,000.00
31	3/31/2016	$781,000.00
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$26,899,000.00
2	6/30/2023	$20,434,000.00
3	3/31/2023	$9,836,000.00
4	12/31/2022	$30,926,000.00
5	9/30/2022	$22,897,000.00
6	6/30/2022	$7,094,000.00
7	3/31/2022	$8,064,000.00
8	12/31/2021	$30,389,000.00
9	9/30/2021	$7,700,000.00
10	6/30/2021	$14,899,000.00
11	3/31/2021	$8,429,000.00
12	12/31/2020	$33,457,000.00
13	9/30/2020	$8,549,000.00
14	6/30/2020	$8,371,000.00
15	3/31/2020	$8,271,000.00
16	12/31/2019	$36,861,000.00
17	9/30/2019	$27,684,000.00
18	6/30/2019	$18,526,000.00
19	3/31/2019	$9,228,000.00
20	12/31/2018	$36,371,000.00
21	9/30/2018	$27,375,000.00
22	6/30/2018	$18,071,000.00
23	3/31/2018	$8,757,000.00
24	12/31/2017	$33,700,000.00
25	9/30/2017	$9,345,000.00
26	6/30/2017	$8,414,000.00
27	3/31/2017	$8,077,000.00
28	12/31/2016	$29,100,000.00
29	9/30/2016	$23,766,000.00
30	6/30/2016	$15,369,000.00
31	3/31/2016	$7,190,000.00
32	12/31/2015	$14,229,000.00
33	9/30/2015	$10,707,000.00
34	6/30/2015	$7,152,000.00
35	3/31/2015	$3,582,000.00
36	12/31/2014	$2,866,000.00
37	12/31/2013	$2,761,000.00
38	12/31/2012	$2,757,000.00
39	12/31/2011	$2,452,000.00
40	12/31/2010	$2,328,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$50,606,000.00
2	6/30/2023	$54,168,000.00
3	3/31/2023	$57,005,000.00
4	12/31/2022	$53,921,000.00
5	9/30/2022	$51,404,000.00
6	6/30/2022	$49,243,000.00
7	3/31/2022	$46,167,000.00
8	12/31/2021	$38,054,000.00
9	9/30/2021	$32,653,000.00
10	6/30/2021	$29,909,000.00
11	3/31/2021	$23,768,000.00
12	12/31/2020	$19,624,000.00
13	9/30/2020	$16,500,000.00
14	6/30/2020	$12,683,000.00
15	3/31/2020	$12,370,000.00
16	12/31/2019	$9,715,000.00
17	9/30/2019	$-76,000.00
18	6/30/2019	$-2,775,000.00
19	3/31/2019	$-3,002,000.00
20	12/31/2018	$-5,024,000.00
21	9/30/2018	$-11,203,000.00
22	6/30/2018	$-15,543,000.00
23	3/31/2018	$-14,463,000.00
24	12/31/2017	$-19,006,000.00
25	9/30/2017	$3,906,000.00
26	6/30/2017	$5,744,000.00
27	3/31/2017	$6,908,000.00
28	12/31/2016	$10,046,000.00
29	9/30/2016	$11,293,000.00
30	6/30/2016	$14,295,000.00
31	3/31/2016	$20,956,000.00
32	12/31/2015	$31,206,000.00
33	9/30/2015	$35,046,800.00
34	6/30/2015	$38,741,618.00
35	3/31/2015	$40,071,705.00
36	12/31/2014	$41,805,764.00
37	9/30/2014	$41,450,737.00
38	6/30/2014	$38,485,051.00
39	3/31/2014	$35,767,726.00
40	12/31/2013	$34,416,120.00
41	9/30/2013	$30,062,637.00
42	6/30/2013	$28,444,230.00
43	3/31/2013	$25,609,429.00
44	12/31/2012	$24,315,320.00
45	9/30/2012	$31,350,218.00
46	6/30/2012	$29,515,670.00
47	3/31/2012	$26,343,455.00
48	12/31/2011	$25,783,486.00
49	12/31/2010	$15,845,008.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$253,567,000.00
2	6/30/2023	$170,855,000.00
3	3/31/2023	$86,233,000.00
4	12/31/2022	$326,648,000.00
5	9/30/2022	$243,424,000.00
6	6/30/2022	$160,597,000.00
7	3/31/2022	$77,871,000.00
8	12/31/2021	$280,629,000.00
9	9/30/2021	$70,091,000.00
10	6/30/2021	$136,538,000.00
11	3/31/2021	$68,005,000.00
12	12/31/2020	$264,488,000.00
13	9/30/2020	$197,639,000.00
14	6/30/2020	$59,549,000.00
15	3/31/2020	$69,757,000.00
16	12/31/2019	$274,634,000.00
17	9/30/2019	$203,996,000.00
18	6/30/2019	$135,297,000.00
19	3/31/2019	$69,141,000.00
20	12/31/2018	$280,411,000.00
21	9/30/2018	$69,297,000.00
22	6/30/2018	$138,788,000.00
23	3/31/2018	$70,882,000.00
24	12/31/2017	$276,927,000.00
25	9/30/2017	$198,864,000.00
26	6/30/2017	$67,677,000.00
27	3/31/2017	$64,075,000.00
28	12/31/2016	$267,272,000.00

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2023	$21,906,000.00
2	6/30/2023	$15,089,000.00
3	3/31/2023	$6,959,000.00
4	12/31/2022	$27,131,000.00
5	9/30/2022	$22,578,000.00
6	6/30/2022	$15,269,000.00
7	3/31/2022	$7,042,000.00
8	12/31/2021	$21,978,000.00
9	9/30/2021	$5,200,000.00
10	6/30/2021	$10,613,000.00
11	3/31/2021	$5,301,000.00
12	12/31/2020	$22,835,000.00
13	9/30/2020	$18,526,000.00
14	6/30/2020	$5,169,000.00
15	3/31/2020	$6,997,000.00
16	12/31/2019	$26,495,000.00
17	9/30/2019	$6,654,000.00
18	6/30/2019	$14,508,000.00
19	3/31/2019	$7,492,000.00
20	12/31/2018	$30,713,000.00
21	9/30/2018	$22,778,000.00
22	6/30/2018	$15,232,000.00
23	3/31/2018	$7,714,000.00
24	12/31/2017	$33,021,000.00
25	9/30/2017	$23,262,000.00
26	6/30/2017	$14,734,000.00
27	3/31/2017	$7,127,000.00
28	12/31/2016	$27,194,000.00
29	9/30/2016	$6,894,000.00
30	6/30/2016	$6,717,000.00
31	3/31/2016	$6,730,000.00
32	12/31/2015	$12,212,241.00
33	9/30/2015	$4,563,000.00
34	6/30/2015	$4,740,000.00
35	3/31/2015	$3,033,358.00
36	12/31/2014	$19,720,000.00
37	9/30/2014	$11,159,242.00
38	6/30/2014	$7,598,058.00
39	3/31/2014	$3,964,167.00
40	12/31/2013	$14,737,440.00
41	9/30/2013	$3,286,431.00
42	6/30/2013	$4,134,897.00
43	3/31/2013	$3,575,717.00
44	12/31/2012	$14,290,061.00
45	9/30/2012	$10,660,546.00
46	6/30/2012	$3,640,828.00
47	3/31/2012	$3,640,460.00
48	12/31/2011	$13,413,587.00
49	9/30/2011	$3,581,073.00
50	6/30/2011	$3,866,204.00
51	3/31/2011	$2,925,028.00
52	12/31/2010	$11,605,123.00
53	12/31/2009	$9,081,393.00

Financials: SeveranceCosts1

	Date	Value
1	9/30/2023	$15,313,000.00
2	6/30/2023	$6,819,000.00
3	3/31/2023	$1,104,000.00
4	12/31/2022	$4,504,000.00
5	9/30/2022	$1,671,000.00
6	6/30/2022	$1,262,000.00
7	3/31/2022	$594,000.00
8	12/31/2021	$4,892,000.00
9	9/30/2021	$4,163,000.00
10	6/30/2021	$814,000.00
11	3/31/2021	$2,193,000.00
12	12/31/2020	$1,999,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$2,162,000.00
2	6/30/2023	$1,124,000.00
3	3/31/2023	$1,247,000.00
4	12/31/2022	$5,173,000.00
5	9/30/2022	$5,284,000.00
6	6/30/2022	$1,703,000.00
7	3/31/2022	$1,717,000.00
8	12/31/2021	$5,457,000.00
9	9/30/2021	$1,700,000.00
10	6/30/2021	$2,479,000.00
11	3/31/2021	$1,034,000.00
12	12/31/2020	$7,005,000.00
13	9/30/2020	$5,174,000.00
14	6/30/2020	$3,610,000.00
15	3/31/2020	$2,358,000.00
16	12/31/2019	$9,822,000.00
17	9/30/2019	$7,297,000.00
18	6/30/2019	$5,127,000.00
19	3/31/2019	$2,436,000.00
20	12/31/2018	$9,715,000.00
21	9/30/2018	$7,303,000.00
22	6/30/2018	$4,692,000.00
23	3/31/2018	$1,939,000.00
24	12/31/2017	$7,166,000.00
25	9/30/2017	$5,021,000.00
26	6/30/2017	$2,967,000.00
27	3/31/2017	$1,281,000.00
28	12/31/2016	$5,366,000.00
29	9/30/2016	$4,023,000.00
30	6/30/2016	$2,877,000.00
31	3/31/2016	$1,383,000.00
32	12/31/2015	$5,380,000.00
33	9/30/2015	$3,997,720.00
34	6/30/2015	$2,615,000.00
35	3/31/2015	$1,436,637.00
36	12/31/2014	$4,172,000.00
37	9/30/2014	$3,094,545.00
38	6/30/2014	$1,756,677.00
39	3/31/2014	$706,601.00
40	12/31/2013	$1,699,128.00
41	9/30/2013	$1,059,314.00
42	6/30/2013	$703,894.00
43	3/31/2013	$348,473.00
44	12/31/2012	$1,264,779.00
45	9/30/2012	$929,779.00
46	6/30/2012	$614,779.00
47	3/31/2012	$305,001.00
48	12/31/2011	$928,224.00
49	9/30/2011	$623,223.00
50	6/30/2011	$318,222.00
51	3/31/2011	$70,833.00
52	12/31/2010	$855,819.00
53	12/31/2009	$919,980.00

Financials: SharesPaidForTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$39,716.00
2	6/30/2023	$37,989.00
3	3/31/2023	$36,095.00
4	9/30/2022	$52,905.00
5	6/30/2022	$52,905.00
6	3/31/2022	$50,720.00
7	9/30/2021	$21,444.00
8	6/30/2021	$21,444.00
9	3/31/2021	$21,444.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$227,983,000.00
2	6/30/2023	$230,550,000.00
3	3/31/2023	$233,558,000.00
4	12/31/2022	$231,711,000.00
5	9/30/2022	$232,958,000.00
6	6/30/2022	$232,933,000.00
7	3/31/2022	$230,752,000.00
8	12/31/2021	$222,572,000.00
9	9/30/2021	$215,986,000.00
10	6/30/2021	$211,542,000.00
11	3/31/2021	$204,115,000.00
12	12/31/2020	$200,000,000.00
13	9/30/2020	$196,306,000.00
14	6/30/2020	$190,925,000.00
15	3/31/2020	$189,360,000.00
16	12/31/2019	$184,347,000.00
17	9/30/2019	$172,031,000.00
18	6/30/2019	$167,159,000.00
19	3/31/2019	$164,241,000.00
20	12/31/2018	$159,783,000.00
21	9/30/2018	$151,192,000.00
22	6/30/2018	$144,241,000.00
23	3/31/2018	$142,568,000.00
24	12/31/2017	$136,086,000.00
25	9/30/2017	$156,852,000.00
26	6/30/2017	$156,636,000.00
27	3/31/2017	$156,113,000.00
28	12/31/2016	$157,970,000.00
29	9/30/2016	$156,249,000.00
30	6/30/2016	$158,299,000.00
31	3/31/2016	$163,288,000.00
32	12/31/2015	$75,366,000.00
33	9/30/2015	$77,817,467.00
34	6/30/2015	$80,365,769.00
35	3/31/2015	$80,635,266.00
36	12/31/2014	$80,780,000.00
37	9/30/2014	$79,309,174.00
38	6/30/2014	$75,012,109.00
39	3/31/2014	$71,219,400.00
40	12/31/2013	$69,082,547.00
41	9/30/2013	$63,986,873.00
42	6/30/2013	$61,997,613.00
43	3/31/2013	$58,866,456.00
44	12/31/2012	$57,202,192.00
45	9/30/2012	$63,853,075.00
46	6/30/2012	$61,682,061.00
47	3/31/2012	$58,293,425.00
48	12/31/2011	$57,384,037.00
49	12/31/2010	$46,464,023.00
50	12/31/2009	$42,691,271.00
51	12/31/2008	$40,559,170.00

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	9/30/2023	$49,789.00
2	6/30/2023	$49,789.00
3	3/31/2023	$49,789.00
4	12/31/2022	$340,732.00
5	9/30/2022	$212,299.00
6	6/30/2022	$78,779.00
7	3/31/2022	--
8	12/31/2021	$41,965.00
9	9/30/2021	$17,387.00
10	6/30/2021	$17,387.00
11	3/31/2021	$12,056.00
12	12/31/2020	$46,900.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	9/30/2023	$16,500,000.00
2	6/30/2023	$16,500,000.00
3	3/31/2023	$16,500,000.00
4	12/31/2022	$17,900,000.00
5	9/30/2022	$21,600,000.00
6	6/30/2022	$25,600,000.00
7	3/31/2022	$28,100,000.00
8	12/31/2021	$28,100,000.00
9	9/30/2021	$28,200,000.00
10	6/30/2021	$28,200,000.00
11	3/31/2021	$28,300,000.00
12	12/31/2020	$28,700,000.00
13	9/30/2020	$30,000,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	9/30/2023	$572,000.00
2	6/30/2023	$570,000.00
3	12/31/2022	$483,000.00

Financials: TreasuryStockShares

	Date	Value
1	3/31/2023	$568,000.00
2	12/31/2022	$483,000.00
3	9/30/2022	$354,000.00
4	6/30/2022	$221,000.00
5	3/31/2022	$140,000.00
6	12/31/2021	$89,000.00
7	9/30/2021	$86,000.00
8	6/30/2021	$86,000.00
9	3/31/2021	$80,000.00
10	12/31/2020	$47,000.00
11	12/31/2019	--

Financials: TreasuryStockValue

	Date	Value
1	9/30/2023	$17,075,000.00
2	6/30/2023	$17,032,000.00
3	3/31/2023	$16,984,000.00
4	12/31/2022	$14,500,000.00
5	9/30/2022	$10,824,000.00
6	6/30/2022	$6,824,000.00
7	3/31/2022	$4,226,000.00
8	12/31/2021	$2,576,000.00
9	9/30/2021	$2,483,000.00
10	6/30/2021	$2,483,000.00
11	3/31/2021	$2,324,000.00
12	12/31/2020	$1,261,000.00
13	12/31/2019	--

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	9/30/2023	$2,575,000.00
2	6/30/2023	$2,532,000.00
3	3/31/2023	$2,484,000.00
4	12/31/2022	$11,924,000.00
5	9/30/2022	$8,248,000.00
6	6/30/2022	$4,248,000.00
7	3/31/2022	$1,650,000.00
8	12/31/2021	$1,315,000.00
9	9/30/2021	$1,222,000.00
10	6/30/2021	$1,222,000.00
11	3/31/2021	$1,063,000.00
12	12/31/2020	$1,261,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$14,181,000.00
2	6/30/2023	$14,168,000.00
3	3/31/2023	$14,136,000.00
4	12/31/2022	$14,356,000.00
5	9/30/2022	$14,405,000.00
6	6/30/2022	$14,425,000.00
7	3/31/2022	$14,381,000.00
8	12/31/2021	$14,318,000.00
9	9/30/2021	$14,343,000.00
10	6/30/2021	$14,282,000.00
11	3/31/2021	$14,221,000.00
12	12/31/2020	$14,038,000.00
13	9/30/2020	$14,022,000.00
14	6/30/2020	$14,067,000.00
15	3/31/2020	$13,904,000.00
16	12/31/2019	$13,778,000.00
17	9/30/2019	$13,829,000.00
18	6/30/2019	$13,725,000.00
19	3/31/2019	$13,656,000.00
20	12/31/2018	$13,568,000.00
21	9/30/2018	$13,547,000.00
22	6/30/2018	$13,518,000.00
23	3/31/2018	$13,475,000.00
24	12/31/2017	$13,419,000.00
25	9/30/2017	$13,431,000.00
26	6/30/2017	$13,420,000.00
27	3/31/2017	$13,374,000.00
28	12/31/2016	$13,255,000.00
29	9/30/2016	$13,327,000.00
30	6/30/2016	$13,227,000.00
31	3/31/2016	$13,025,000.00
32	12/31/2015	$11,083,403.00
33	9/30/2015	$11,091,000.00
34	6/30/2015	$11,079,000.00
35	3/31/2015	$11,052,044.00
36	12/31/2014	$11,026,000.00
37	9/30/2014	$11,027,723.00
38	6/30/2014	$11,022,076.00
39	3/31/2014	$11,162,523.00
40	12/31/2013	$10,997,890.00
41	9/30/2013	$10,995,614.00
42	6/30/2013	$11,080,062.00
43	3/31/2013	$11,078,407.00
44	12/31/2012	$10,976,982.00
45	9/30/2012	$11,065,380.00
46	6/30/2012	$11,063,374.00
47	3/31/2012	$11,063,220.00
48	12/31/2011	$11,033,804.00
49	9/30/2011	$11,063,220.00
50	6/30/2011	$11,044,474.00
51	3/31/2011	$10,962,874.00
52	12/31/2010	$10,962,874.00
53	12/31/2009	$10,955,167.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$14,181,000.00
2	6/30/2023	$14,168,000.00
3	3/31/2023	$14,136,000.00
4	12/31/2022	$14,356,000.00
5	9/30/2022	$14,405,000.00
6	6/30/2022	$14,469,000.00
7	3/31/2022	$14,381,000.00
8	12/31/2021	$14,290,000.00
9	9/30/2021	$14,334,000.00
10	6/30/2021	$14,335,000.00
11	3/31/2021	$14,159,000.00
12	12/31/2020	$14,038,000.00
13	9/30/2020	$14,022,000.00
14	6/30/2020	$13,985,000.00
15	3/31/2020	$13,904,000.00
16	12/31/2019	$13,778,000.00
17	9/30/2019	$13,760,000.00
18	6/30/2019	$13,725,000.00
19	3/31/2019	$13,656,000.00
20	12/31/2018	$13,561,000.00
21	9/30/2018	$13,547,000.00
22	6/30/2018	$13,518,000.00
23	3/31/2018	$13,475,000.00
24	12/31/2017	$13,419,000.00
25	9/30/2017	$13,409,000.00
26	6/30/2017	$13,420,000.00
27	3/31/2017	$13,374,000.00
28	12/31/2016	$13,255,000.00
29	9/30/2016	$13,327,000.00
30	6/30/2016	$13,317,000.00
31	3/31/2016	$13,025,000.00
32	12/31/2015	$11,083,000.00
33	9/30/2015	$11,091,391.00
34	6/30/2015	$11,066,000.00
35	3/31/2015	$11,052,044.00
36	12/31/2014	$11,025,897.00
37	9/30/2014	$11,018,521.00
38	6/30/2014	$11,013,863.00
39	3/31/2014	$11,005,468.00
40	12/31/2013	$11,100,825.00
41	9/30/2013	$10,995,614.00
42	6/30/2013	$11,080,062.00
43	3/31/2013	$11,078,407.00
44	12/31/2012	$10,976,982.00
45	9/30/2012	$11,065,380.00
46	6/30/2012	$11,063,529.00
47	3/31/2012	$11,063,220.00
48	12/31/2011	$11,033,804.00
49	9/30/2011	$11,023,890.00
50	6/30/2011	$11,044,474.00
51	3/31/2011	$10,962,874.00
52	12/31/2010	$10,962,874.00
53	12/31/2009	$10,953,747.00